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 | 114,291 | 149,653 | 207,929 | 193,619 | 203,636 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,338 | 60,810 | 78,556 | 70,081 | 74,287 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,201 | 34,014 | 50,598 | 38,813 | 42,256 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,845 | 12,160 | 24,154 | 3,583 | 5,790 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,408 | 174,512 | 198,618 | 206,462 | 207,371 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,048 | 39,569 | 42,807 | 44,033 | 49,411 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,444 | 88,380 | 107,798 | 107,183 | 107,452 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,945.39 | 21,017.46 | 24,685.05 | 19,863.38 | 20,649.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,760 | 14,330 | 29,337 | 22,220 | 15,356 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,607 | -4,684 | -10,561 | -20,759 | -12,916 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106 | -4,366 | -13,247 | -6,700 | -12,557 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,352 | 5,285 | 6,882 | -5,187 | -9,569 | |