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 | 279,358 | 299,802 | 308,691 | 333,631 | 323,384 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,192 | 82,043 | 76,684 | 82,661 | 87,129 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,941 | 30,101 | 17,810 | 20,694 | 16,482 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,505 | 64,818 | 9,464 | 14,554 | 10,119 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351,723 | 481,718 | 459,293 | 422,065 | 445,544 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,662 | 191,315 | 172,577 | 119,491 | 117,111 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,641 | 254,994 | 263,228 | 275,894 | 287,278 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,685 | 65,119.13 | -7,057.13 | -32,944.5 | -9,596.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,203 | 36,340 | 7,717 | 11,177 | 26,650 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,710 | 67,147 | 13,231 | -46,295 | -28,733 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,497 | -57,960 | -13,456 | -13,482 | -4,137 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,979 | 48,106 | 11,642 | -46,579 | -3,359 | |