Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360,874 | 365,135 | 569,203 | 690,430 | 749,608 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,257 | 67,737 | 104,990 | 124,747 | 135,225 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,694 | 7,241 | 16,866 | 17,967 | 15,961 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,439 | -753 | -1,552 | 10,966 | 5,162 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,757 | 299,443 | 350,235 | 401,015 | 423,794 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,832 | 153,573 | 217,241 | 184,453 | 204,516 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,847 | 62,727 | 67,035 | 79,476 | 92,751 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,220.88 | 21,583.5 | 18,714.38 | 8,219.38 | 18,102.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,560 | 22,498 | 28,872 | 26,758 | 31,166 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,572 | -8,720 | -38,373 | -17,540 | -6,864 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,207 | 26,905 | -25,985 | -5,971 | -26,359 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,795 | 41,474 | -33,386 | 4,990 | 1,146 | |