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 | 85,965 | 117,929 | 116,609 | 134,902 | 164,501 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,273 | 95,280 | 92,855 | 108,896 | 134,371 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,671 | 46,753 | 33,555 | 49,006 | 68,219 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,146 | 39,370 | 23,200 | 39,098 | 62,360 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,316 | 165,987 | 185,727 | 229,623 | 276,054 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,981 | 21,135 | 27,026 | 31,960 | 33,596 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,290 | 124,879 | 125,713 | 153,168 | 182,637 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,013.38 | 28,745.25 | 15,856.25 | 32,037 | 36,095 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,747 | 57,683 | 50,475 | 71,113 | 91,328 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,059 | -7,570 | -28,970 | -24,495 | -47,150 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,292 | -50,728 | -22,136 | -19,500 | -40,781 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,325 | -1,089 | -1,269 | 27,231 | 2,611 | |