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 | 183,041 | 189,652 | 205,618 | 224,730 | 306,869 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,572 | 69,531 | 71,137 | 79,795 | 99,732 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,435 | 13,656 | 11,950 | 17,520 | 26,737 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,425 | 9,763 | 9,116 | 10,432 | 25,015 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,913 | 215,208 | 225,372 | 265,648 | 362,415 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,238 | 72,911 | 80,313 | 100,430 | 109,213 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,650 | 119,542 | 121,791 | 136,435 | 211,640 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,621.88 | -4,754.5 | -10,757.5 | -6,092.63 | -34,861.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,442 | 14,796 | 4,635 | 4,617 | 31,692 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,398 | -14,162 | -9,457 | -6,056 | -46,325 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,104 | -27,652 | -5,512 | 15,626 | -571 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,507 | -25,538 | -9,841 | 14,620 | -14,737 | |