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 | 257,192 | 403,485 | 455,481 | 431,911 | 448,145 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,803 | 46,717 | 50,536 | 50,141 | 49,837 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,962 | 20,708 | 21,844 | 19,719 | 17,704 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,826 | 10,790 | 11,732 | 10,056 | 9,619 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,550 | 277,197 | 296,898 | 301,317 | 317,287 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,102 | 106,082 | 114,632 | 103,257 | 116,005 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,145 | 80,706 | 92,171 | 102,591 | 112,947 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,417.38 | -1,215.25 | -6,650.5 | 2,062.63 | 4,849.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,262 | 27,472 | 22,407 | 14,113 | 15,807 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,480 | -22,343 | -15,895 | -10,184 | -16,723 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,726 | -9,278 | 489 | -7,647 | -1,293 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,042 | -3,741 | 8,872 | -3,008 | -1,223 | |