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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280,635 | 380,161 | 487,806 | 585,273 | 675,051 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,675 | 105,209 | 113,706 | 153,999 | 170,790 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,018 | 87,523 | 88,135 | 123,887 | 131,837 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,900 | 86,381 | 102,846 | 52,370 | 28,524 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472,003 | 648,808 | 1,061,352 | 1,421,048 | 1,522,549 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,843 | 217,542 | 345,902 | 380,543 | 475,321 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,288 | 182,311 | 260,051 | 352,850 | 382,459 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,806.88 | -72,834.75 | -158,598.63 | - | 106,837.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,156 | -50,580 | -170,327 | -192,644 | -109,883 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,013 | 9,233 | -51,623 | -14,811 | 30,024 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,785 | 71,661 | 256,457 | 177,627 | 173,769 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,607 | 30,319 | 34,673 | -29,794 | 93,904 | |