Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240,953 | 257,891 | 278,783 | 298,855 | 317,482 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,848 | 56,836 | 61,567 | 67,236 | 74,599 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,973 | 16,964 | 18,367 | 20,684 | 22,034 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,573 | 9,130 | 11,379 | 11,849 | 21,147 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,537 | 228,915 | 240,835 | 257,596 | 258,699 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,751 | 68,018 | 71,945 | 112,740 | 109,936 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,162 | 142,967 | 152,744 | 128,920 | 141,654 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,108.5 | 8,588.25 | 3,114.75 | 4,874.38 | 1,185.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,787 | 15,907 | 13,519 | 16,151 | 16,239 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,109 | 4,894 | -15,522 | -9,209 | 4,399 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,703 | -17,871 | -5,911 | -5,447 | -21,438 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,291 | 3,425 | -7,789 | 1,698 | -478 | |