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 | 182,527 | 257,637 | 282,836 | 307,394 | 350,018 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,795 | 146,698 | 156,633 | 174,062 | 203,712 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,224 | 78,714 | 74,842 | 84,293 | 114,186 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,269 | 76,033 | 59,972 | 73,795 | 100,118 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319,616 | 359,268 | 365,264 | 402,392 | 450,256 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,834 | 64,254 | 69,300 | 81,814 | 89,122 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,544 | 251,635 | 256,144 | 283,379 | 325,084 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,503.63 | 47,009 | 49,939.13 | 56,279.63 | 56,580.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,124 | 91,652 | 91,495 | 101,746 | 125,299 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,773 | -35,523 | -20,298 | -27,063 | -45,536 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,408 | -61,362 | -69,757 | -72,093 | -79,733 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,967 | -5,520 | 934 | 2,169 | -582 | |