Period Ending: | 2015 20/07 | 2016 20/07 | 2017 20/07 | 2018 20/07 | 2019 20/07 | 2020 20/07 | 2021 20/07 | 2022 20/07 | 2023 20/07 | 2024 20/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,307 | 291,035 | 221,856 | 246,549 | 277,940 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,316 | 46,557 | 42,649 | 44,606 | 47,735 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,243 | 10,335 | 7,775 | 8,423 | 9,292 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,490 | 6,160 | 4,477 | 6,366 | 6,996 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,264 | 133,116 | 125,503 | 133,008 | 150,644 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,604 | 71,254 | 68,078 | 70,331 | 73,322 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,315 | 50,204 | 46,117 | 52,120 | 64,422 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,819.5 | 17,378 | -6,637.5 | 3,528.88 | 1,752 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,320 | 20,457 | -5,414 | 7,269 | 4,850 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,600 | -1,134 | -2,198 | -4,857 | -1,816 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,200 | -1,484 | -8,632 | -3,521 | -2,354 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,509 | 17,847 | -16,173 | -991 | 713 | |