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 | 131,972 | 142,328 | 156,159 | 151,400 | 164,838 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,641 | 39,447 | 40,495 | 47,305 | 56,652 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,644 | 9,330 | 8,689 | 14,232 | 19,638 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,635 | 7,500 | 6,299 | 9,097 | 15,889 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,152 | 122,574 | 141,198 | 134,562 | 155,779 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,117 | 40,459 | 53,533 | 41,494 | 34,236 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,814 | 68,878 | 77,372 | 87,687 | 107,353 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,676.63 | -1,488.5 | -12,811.25 | 10,493.63 | 3,084.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,883 | 5,916 | -5,150 | 19,255 | 14,033 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,724 | -4,647 | -3,753 | -3,646 | -3,432 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,127 | -2,507 | 10,546 | -17,958 | -7,570 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,980 | -1,133 | 2,160 | -2,083 | 3,581 | |