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 | 128,292 | 133,613 | 136,835 | 133,974 | 134,788 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,091 | 77,312 | 77,702 | 79,169 | 80,880 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,389 | 36,665 | 30,467 | 30,586 | 30,899 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,801 | 22,065 | 21,256 | 11,614 | 17,506 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316,481 | 366,596 | 379,680 | 380,255 | 384,711 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,660 | 47,160 | 50,171 | 53,223 | 64,771 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,272 | 83,200 | 92,463 | 93,799 | 100,575 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,878.75 | -25,813.5 | 6,619.75 | 9,649.75 | 16,012.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,768 | 39,539 | 37,141 | 37,475 | 36,912 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,512 | -67,153 | -28,662 | -23,432 | -18,674 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325 | 8,277 | -8,529 | -14,657 | -17,100 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,581 | -19,337 | -50 | -614 | 1,138 | |