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 | 541,797 | 629,370 | 756,376 | 780,938 | 826,895 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,411 | 204,136 | 241,663 | 239,982 | 267,521 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,342 | 72,257 | 87,139 | 75,476 | 85,082 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,570 | 37,262 | 54,307 | 42,446 | 31,724 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051,584 | 1,091,014 | 1,221,533 | 1,254,485 | 1,291,238 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,053 | 219,464 | 221,330 | 200,571 | 198,231 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515,479 | 579,601 | 668,533 | 736,155 | 781,788 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,937.5 | -1,252.25 | -37,162.75 | 51,244.13 | 49,253 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,947 | 78,221 | 51,727 | 129,298 | 138,294 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,025 | -65,595 | -68,624 | -63,151 | -76,008 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,508 | -47,447 | -12,053 | -64,959 | -82,504 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,116 | -30,596 | -23,870 | 6,046 | -11,970 | |