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 | 291,333 | 335,674 | 441,083 | 425,941 | 396,619 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,172 | 80,119 | 143,355 | 108,251 | 72,726 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,898 | 51,543 | 109,684 | 73,081 | 35,102 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,505 | 41,120 | 70,205 | 63,884 | 19,877 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593,443 | 764,821 | 892,555 | 1,073,087 | 1,172,683 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,180 | 103,793 | 157,235 | 204,529 | 163,636 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355,002 | 522,842 | 591,483 | 635,526 | 657,235 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,891.88 | 19,708.75 | 30,965.5 | -129,774.25 | -218,398.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,188 | 104,708 | 179,462 | 96,342 | 69,627 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,193 | -67,337 | -126,351 | -247,677 | -247,876 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,236 | 99,099 | -23,153 | 43,456 | 112,294 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,843 | 142,809 | 34,631 | -102,951 | -60,682 | |