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 | 34,151 | 42,776 | 47,048 | 49,797 | 53,501 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,151 | 42,776 | 47,048 | 49,797 | 53,501 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,429 | 12,527 | 14,772 | 15,153 | 17,059 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,919 | 9,246 | 11,300 | 11,800 | 13,214 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152,358 | 1,129,883 | 1,171,081 | 1,230,556 | 1,326,730 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984,354 | 959,176 | 997,464 | 1,055,670 | 1,136,210 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,949 | 90,186 | 95,229 | 96,183 | 102,950 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,758 | 4,356 | -53,455 | -29,483 | -72,756 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,995 | -2,270 | -3,547 | -3,580 | -3,566 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,727 | -627 | 59,896 | 36,723 | 79,028 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,974 | 1,459 | 2,894 | 3,661 | 2,706 | |