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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,028 | 201,542 | 258,874 | 340,371 | 363,946 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,840 | 49,555 | 70,732 | 94,053 | 98,728 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,345 | 7,859 | 24,647 | 40,590 | 38,730 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,994 | 1,019 | 16,105 | 22,418 | 25,468 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462,872 | 459,709 | 512,503 | 576,465 | 640,005 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,541 | 92,656 | 130,418 | 146,696 | 136,971 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,975 | 224,814 | 256,569 | 300,867 | 360,103 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,936.63 | 29,335.88 | 4,236.5 | -14,759.5 | 1,990.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,664 | 55,022 | 38,072 | 41,205 | 62,074 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99,159 | -44,301 | -35,282 | -49,900 | -47,632 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,568 | 927 | 1,211 | -10,629 | -14,512 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,318 | 11,284 | 6,707 | -15,057 | 7,081 | |