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 | 210,559 | 241,446 | 245,696 | 258,643 | 277,407 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,676 | 128,816 | 149,887 | 153,131 | 166,143 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,894 | 41,098 | 43,748 | 42,158 | 46,161 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,284 | 17,527 | 13,209 | 14,191 | 13,373 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070,544 | 1,418,936 | 1,542,740 | 1,757,636 | 2,151,114 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933,345 | 1,144,982 | 1,207,649 | 1,307,015 | 1,620,688 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,112 | 140,401 | 154,687 | 172,837 | 190,047 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,669 | 82,773.88 | 38,448.25 | 651.38 | 45,793.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,277 | -23,783 | 25,641 | 14,914 | 84,735 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,995 | -51,765 | -2,828 | -16,363 | -71,499 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,518 | 89,889 | 62,442 | 64,975 | 60,777 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,961 | 15,364 | 88,187 | 66,688 | 77,591 | |