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 | 300,644 | 320,170 | 300,929 | 328,753 | 338,227 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,387 | 115,708 | 116,671 | 127,393 | 132,921 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,808 | 20,018 | 19,334 | 23,838 | 22,033 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,297 | 13,703 | 18,375 | 19,069 | 21,787 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320,296 | 324,576 | 337,166 | 358,412 | 362,959 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,291 | 77,487 | 79,494 | 91,281 | 87,742 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,334 | 230,105 | 239,744 | 253,426 | 264,061 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,167.88 | 14,571.5 | 424.38 | 25,536.5 | 10,494.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,217 | 21,789 | 9,577 | 34,739 | 16,377 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,111 | 2,563 | -3,320 | -3,798 | 12,254 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,946 | -15,059 | -8,991 | -14,442 | -15,624 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,121 | 9,997 | -2,223 | 16,810 | 16,919 | |