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 | 161,507 | 181,487 | 215,531 | 228,311 | 245,570 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,458 | 37,684 | 39,219 | 50,326 | 58,633 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,213 | 7,415 | 4,126 | 11,398 | 13,162 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,275 | 4,933 | 4,555 | 7,466 | 9,006 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,272 | 166,899 | 177,403 | 194,087 | 221,470 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,315 | 55,258 | 59,143 | 61,811 | 66,238 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,421 | 92,464 | 92,951 | 105,650 | 119,220 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,081.25 | -1,559.38 | -7,288.13 | 4,978.38 | -5,734.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,599 | 7,556 | 4,945 | 15,372 | 8,904 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,010 | -5,352 | -1,666 | -7,590 | -14,846 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -980 | -2,875 | -3,897 | -4,299 | 4,214 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,317 | 436 | -393 | 4,497 | -1,635 | |