Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 216,442 | 309,778 | 358,853 | 289,002 | 302,251 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,548 | 89,892 | 96,856 | 100,024 | 110,287 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,000 | 43,930 | 48,683 | 51,460 | 56,209 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,476 | 19,791 | 22,263 | 23,118 | 25,743 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276,282 | 297,624 | 339,478 | 355,775 | 377,106 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,309 | 79,262 | 90,070 | 103,008 | 116,706 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,405.51 | 146,048.51 | 159,659.51 | 169,701.51 | 180,775.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,286.13 | 15,334.13 | 19,018.88 | 50,518.88 | 24,688.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,553 | 40,323 | 35,495 | 71,388 | 58,055 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,198 | -16,689 | -35,425 | -27,690 | -25,349 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,184 | -19,518 | -1,382 | -27,751 | -32,080 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562 | 4,568 | -482 | 15,908 | 1,214 | |