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 | 157,337 | 189,731 | 225,970 | 254,286 | 288,119 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,694 | 54,046 | 65,438 | 75,965 | 84,420 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,608 | 24,130 | 26,214 | 31,311 | 37,067 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,771 | 17,552 | 18,658 | 21,813 | 26,338 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,263 | 95,789 | 111,737 | 128,352 | 145,028 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,542 | 23,824 | 31,575 | 36,989 | 36,461 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,657 | 60,281 | 72,620 | 86,980 | 104,265 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,912.13 | -2,168.13 | 1,981.38 | 19,166.13 | 22,382.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,269 | 12,258 | 15,483 | 29,932 | 28,662 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,015 | -14,290 | -12,535 | -8,401 | -3,582 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,773 | -5,766 | -5,514 | -11,705 | -13,339 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,021 | -7,699 | -2,482 | 9,867 | 11,916 | |