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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,907 | 209,645 | 225,014 | 285,533 | 336,776 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,498 | 92,775 | 102,014 | 127,968 | 160,706 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,238 | 36,066 | 31,163 | 98,292 | 89,159 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,373 | 5,438 | 9,791 | 80,786 | 29,524 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704,574 | 702,458 | 1,183,081 | 1,107,380 | 825,765 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,771 | 207,636 | 759,031 | 507,374 | 233,659 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255,364 | 238,563 | 162,840 | 260,261 | 245,601 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926 | 10,306.25 | 98,528.38 | -39,954.75 | 33,224.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,931 | 72,157 | 59,156 | 5,092 | 137,567 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,363 | -33,723 | -7,118 | -36,712 | -46,055 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,819 | -40,513 | -34,800 | 42,651 | -116,951 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,661 | -1,737 | 16,471 | 9,969 | -25,717 | |