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 | 179,460 | 181,646 | 207,042 | 221,380 | 188,586 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,290 | 121,909 | 137,987 | 142,887 | 117,838 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,906 | 51,636 | 63,893 | 57,048 | 43,261 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,022 | 13,750 | 19,037 | 4,092 | -9,592 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348,942 | 365,798 | 385,351 | 434,714 | 430,960 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,383 | 132,330 | 143,124 | 164,794 | 149,602 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,225 | 114,982 | 119,639 | 150,183 | 138,447 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,220.38 | 34,582.25 | 32,118.5 | 12,128.75 | 22,293.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,513 | 67,286 | 68,121 | 64,058 | 46,817 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,512 | -30,953 | -43,436 | -52,255 | -33,341 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,705 | -26,179 | -17,419 | -9,485 | -16,205 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,029 | 8,383 | 4,615 | -7,079 | -7,494 | |