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 | 257,675 | 287,989 | 315,927 | 322,122 | 351,064 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,196 | 58,705 | 54,202 | 63,850 | 74,619 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,910 | 13,006 | 6,866 | 13,374 | 20,415 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,019 | 9,492 | 9,308 | 9,737 | 18,540 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380,227 | 406,896 | 411,177 | 447,798 | 472,787 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,411 | 112,125 | 113,463 | 123,953 | 139,469 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,323 | 226,946 | 227,875 | 255,651 | 273,752 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,048.75 | -5,717.25 | -17,352.88 | -2,781 | 1,054.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,743 | 15,760 | 4,262 | 23,478 | 26,964 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,294 | -17,576 | -5,645 | -19,457 | -10,172 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,221 | -11,988 | -8,102 | -2,629 | -14,975 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,352 | -12,168 | -7,564 | 2,655 | 4,012 | |