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 | 125,125 | 146,146 | 159,181 | 204,126 | 216,129 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,231 | 35,074 | 37,860 | 53,730 | 60,178 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,693 | 16,352 | 13,719 | 25,656 | 30,127 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,397 | 7,172 | 7,858 | 17,306 | 22,548 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,381 | 257,826 | 290,663 | 295,595 | 256,813 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,724 | 96,395 | 105,517 | 108,153 | 88,699 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,547 | 68,213 | 79,625 | 80,525 | 94,184 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,167.75 | 17,401.63 | -12,107.39 | -71,610.63 | 85,706.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,421 | 6,632 | -5,136 | 25,824 | 31,574 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,396 | -9,018 | -10,435 | -24,179 | 58,509 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,196 | -1,025 | 8,001 | 1,983 | -69,703 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,287 | -3,006 | -10,137 | 2,226 | 20,930 | |