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 | 88,125 | 265,496 | -19,544 | 185,314 | 176,775 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,708 | 243,753 | -48,090 | 153,713 | 144,096 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,173 | 229,187 | -66,259 | 133,355 | 122,323 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,790 | 228,065 | -74,681 | 127,045 | 113,338 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571,047 | 795,542 | 724,365 | 838,450 | 952,090 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,417 | 13,977 | 13,502 | 17,242 | 18,789 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462,776 | 683,505 | 605,653 | 717,431 | 819,752 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,078.88 | 140,122.38 | -44,456.5 | 79,767.88 | 72,945.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,970 | 14,256 | 16,610 | 20,966 | 23,582 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,739 | -2,772 | -7,458 | 399 | -11,062 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,397 | -13,174 | -15,104 | -15,430 | -14,566 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439 | -1,340 | -5,165 | 5,631 | -1,574 | |