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 | 252,632 | 222,884 | 250,200 | 279,050 | 322,284 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,232 | 36,795 | 44,519 | 49,515 | 58,663 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,130 | 11,803 | 19,317 | 23,068 | 24,622 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,886 | 8,867 | 15,382 | 15,457 | 16,599 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488,071 | 497,114 | 528,609 | 564,013 | 600,338 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,924 | 165,410 | 164,393 | 182,723 | 205,874 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,651 | 128,783 | 146,154 | 178,328 | 189,912 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,027.36 | 13,116.57 | 14,562.98 | 26,791.98 | 17,293.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,983 | 24,901 | 38,633 | 28,496 | 19,356 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,146 | -22,690 | -26,128 | -41,822 | -19,812 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -865 | 7,637 | -7,754 | 4,225 | 16,008 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,784 | 9,103 | 5,691 | -9,385 | 13,784 | |