Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,964 | 383,344 | 419,422 | 437,633 | 483,981 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,823 | 65,668 | 70,439 | 74,457 | 81,459 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,254 | 27,283 | 35,176 | 39,169 | 41,941 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,310 | 20,820 | 15,872 | 20,005 | 16,600 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440,404 | 438,286 | 436,230 | 470,947 | 498,323 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,019 | 89,505 | 92,377 | 128,421 | 122,192 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,274 | 198,754 | 209,300 | 222,111 | 229,856 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,692.75 | 29,434 | 3,394.13 | 11,352.13 | -11,779.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,551 | 44,776 | 51,015 | 64,539 | 56,164 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,904 | -31,948 | -41,727 | -43,924 | -55,069 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,432 | -12,885 | -7,347 | -13,512 | -2,405 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,215 | -57 | 1,941 | 7,103 | -1,310 | |