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 | 126,946 | 140,800 | 176,954 | 232,261 | 290,403 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,014 | 117,142 | 148,530 | 196,942 | 246,843 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,126 | 59,217 | 75,618 | 104,698 | 139,879 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,138 | 47,757 | 55,525 | 83,683 | 100,988 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,922 | 194,508 | 241,257 | 314,486 | 465,795 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,273 | 99,516 | 120,940 | 169,655 | 217,528 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,325 | 70,746 | 83,486 | 106,561 | 143,486 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,964 | 43,897 | 57,496 | 54,546.5 | 61,989.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,951 | 55,000 | 78,887 | 108,908 | 120,968 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,436 | -31,605 | -24,918 | -43,892 | -128,895 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,244 | -25,493 | -51,797 | -63,158 | 8,735 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,185 | -1,507 | 1,934 | 1,739 | 1,263 | |