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 | 318,352 | 352,246 | 398,371 | 442,233 | 495,558 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237,912 | 264,397 | 311,456 | 331,026 | 362,947 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,241 | 60,363 | 82,375 | 95,842 | 91,866 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,027 | 52,347 | 53,573 | 81,188 | 59,870 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801,290 | 921,872 | 939,881 | 1,025,942 | 1,067,363 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,749 | 109,129 | 109,825 | 133,237 | 164,675 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698,396 | 737,162 | 762,826 | 836,418 | 850,811 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283,811.5 | 38,781.38 | - | 69,291.5 | -45,987 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,502 | 86,548 | 48,672 | 115,551 | 67,884 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,559 | -11,363 | -17,185 | -20,382 | -142,387 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,003 | -28,446 | -29,032 | -32,535 | -84,697 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,257 | 48,065 | 4,111 | 63,889 | -158,402 | |