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 | 238,314 | 274,419 | 321,338 | 373,563 | 445,495 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,053 | 99,692 | 111,819 | 136,062 | 166,449 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,448 | 24,932 | 27,916 | 43,521 | 51,480 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,442 | 21,679 | 24,345 | 32,835 | 37,170 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343,393 | 378,469 | 422,227 | 465,361 | 543,944 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,265 | 94,448 | 102,987 | 104,638 | 128,590 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,712 | 259,862 | 292,626 | 332,936 | 382,677 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,175.75 | 21,645.25 | -5,677.75 | 21,863.63 | 13,873.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,734 | 27,343 | 5,170 | 37,698 | 47,344 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,229 | 5,238 | 1,941 | 3,286 | -37,373 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,281 | -8,122 | -13,349 | -10,355 | -40,171 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,029 | 32,782 | 5,053 | 40,402 | -12,681 | |