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 | 216,958 | 271,822 | 294,176 | 370,713 | 394,167 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,257 | 33,425 | 50,495 | 58,797 | 61,945 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,604 | 12,087 | 28,020 | 33,173 | 32,001 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,294 | 4,048 | 18,682 | 19,670 | -178 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,471 | 271,278 | 338,995 | 468,377 | 556,462 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,303 | 121,344 | 118,354 | 221,019 | 274,780 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,229 | 57,591 | 97,727 | 119,128 | 123,495 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,039.13 | -16,402.13 | -18,581.25 | 9,183 | -87,055.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,768 | 4,621 | 29,363 | 51,995 | -53,796 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,522 | -11,337 | -47,914 | -13,552 | -30,585 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,116 | 8,925 | 25,431 | 2,359 | 62,674 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,960 | 2,106 | 6,642 | 41,393 | -21,467 | |