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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,281 | 125,159 | 170,338 | 164,952 | 167,110 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,537 | 40,670 | 49,603 | 52,706 | 55,834 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,278 | 24,436 | 31,157 | 33,644 | 34,222 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,625 | 1,538 | 5,439 | 2,850 | 6,343 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397,970 | 401,500 | 428,426 | 473,047 | 527,649 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,148 | 74,423 | 77,750 | 96,257 | 94,584 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,023 | 207,232 | 224,180 | 245,488 | 271,381 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,124.75 | 5,758.75 | 6,586.13 | 12,480.88 | -37,441 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,161 | 37,573 | 34,680 | 55,089 | 40,275 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,090 | -16,496 | -11,469 | -34,766 | -60,765 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,415 | -25,675 | -14,375 | -12,130 | 7,734 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,442 | -4,360 | 9,044 | 8,791 | -12,539 | |