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 | 174,684 | 194,081 | 219,002 | 223,747 | 235,467 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,106 | 70,048 | 81,444 | 69,851 | 52,733 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,712 | 52,207 | 58,522 | 47,760 | 28,570 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,578 | 32,506 | 40,350 | 32,897 | 10,159 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,731 | 239,716 | 272,416 | 391,260 | 424,574 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,698 | 68,085 | 67,648 | 78,561 | 118,934 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,083 | 98,271 | 138,621 | 171,518 | 181,677 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,824 | 40,651.13 | 21,852.63 | -94,334.13 | -7,924.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,259 | 74,056 | 65,928 | 80,237 | 79,220 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,621 | -12,452 | -52,463 | -145,151 | -79,451 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,888 | -33,653 | -18,370 | 30,652 | -2,357 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,198 | 28,379 | -5,154 | -35,217 | -2,230 | |