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 | 86,404 | 85,700 | 112,331 | 126,503 | 122,878 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,226 | 36,673 | 45,387 | 52,170 | 49,136 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,767 | 17,677 | 19,522 | 23,257 | 18,421 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,735 | 14,461 | 11,212 | 15,300 | 12,243 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,128 | 155,517 | 176,682 | 174,210 | 184,384 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,947 | 42,285 | 43,226 | 43,878 | 41,026 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,082 | 77,332 | 81,270 | 87,697 | 96,999 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,639.75 | 4,426.75 | 7,305.25 | 9,810.28 | 14,817.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,347 | 13,177 | 10,465 | 18,797 | 20,607 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,775 | -26,191 | -20,304 | -8,505 | -7,671 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,310 | 2,486 | 6,222 | -16,206 | -12,988 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,765 | -10,167 | -3,096 | -6,126 | 165 | |