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 | 275,304 | 318,547 | 426,529 | 443,612 | 470,362 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,709 | 76,662 | 70,961 | 87,276 | 99,861 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,517 | 39,514 | 26,012 | 43,181 | 51,434 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,316 | 23,498 | 28,431 | 38,023 | 45,859 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390,267 | 483,615 | 519,261 | 588,434 | 617,958 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,601 | 161,581 | 205,725 | 233,724 | 236,374 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,731 | 105,328 | 124,109 | 168,103 | 185,882 | |
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 | 5,577.63 | 17,992.75 | 19,269.5 | 43,902 | -9,145 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,872 | 43,181 | 25,182 | 57,974 | 42,010 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,776 | -49,467 | -22,081 | 1,569 | -18,763 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,291 | 10,861 | -2,276 | -32,605 | -21,591 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,650 | 4,095 | 825 | 26,957 | 1,691 | |