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 | 80,104 | 102,092 | 74,032 | 86,234 | 68,529 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,123 | 88,298 | 63,313 | 72,181 | 55,595 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,045 | 59,547 | 32,106 | 40,103 | 22,686 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,779 | 33,266 | 14,968 | 22,725 | 14,699 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,517 | 81,883 | 82,659 | 98,724 | 98,746 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,799 | 10,029 | 15,456 | 14,759 | 12,080 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,190 | 58,458 | 53,817 | 68,222 | 69,300 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,445.88 | 39,790.5 | 15,635.13 | 16,254.13 | 18,004.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,661 | 48,944 | 27,791 | 29,305 | 29,259 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,742 | -6,269 | -11,061 | -9,850 | -9,623 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,399 | -48,567 | -18,667 | -19,405 | -20,682 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,842 | -4,782 | -1,501 | 1,298 | -809 | |