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 | 183,615 | 194,804 | 226,740 | 245,088 | 279,793 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,811 | 88,598 | 100,300 | 110,860 | 128,736 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,287 | 26,973 | 29,974 | 32,931 | 37,457 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,307 | 15,708 | 19,034 | 19,536 | 23,729 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,066 | 271,567 | 277,995 | 273,520 | 307,986 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,845 | 46,221 | 57,960 | 54,916 | 67,171 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,457 | 127,572 | 131,876 | 133,705 | 150,541 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,892 | 15,668.13 | 8,747 | 14,518.88 | 9,958.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,147 | 32,721 | 35,491 | 42,289 | 42,442 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,508 | -9,547 | -19,597 | -20,070 | -23,392 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417 | -20,263 | -20,847 | -26,352 | -19,642 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,006 | 3,751 | -6,971 | -9,217 | 1,719 | |