Period Ending: | 2016 31/03 | 2017 31/03 | 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 | 117,585 | 140,055 | 175,434 | 162,270 | 200,966 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,213 | 49,526 | 63,115 | 57,951 | 73,445 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,590 | 20,709 | 30,181 | 22,708 | 33,092 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,926 | 17,748 | 19,693 | 12,712 | 22,683 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,185 | 217,264 | 238,075 | 251,864 | 281,930 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,193 | 39,656 | 40,781 | 38,627 | 54,104 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,992 | 165,190 | 180,958 | 195,477 | 213,472 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,103.25 | 9,835.13 | 5,937.5 | 1,739.88 | -234.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,953 | 19,758 | 18,991 | 17,210 | 30,146 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,481 | -4,576 | -12,383 | -9,378 | -2,733 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,937 | -18,114 | -8,610 | -7,376 | -15,424 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,498 | -1,258 | -612 | 1,931 | 13,572 | |