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 | 334,980 | 340,477 | 349,940 | 375,946 | 463,724 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,026 | 92,544 | 101,488 | 109,117 | 126,637 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,633 | 58,785 | 64,479 | 70,509 | 79,671 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,795 | 34,965 | 43,062 | 45,084 | 65,882 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,624,640 | 1,650,770 | 1,720,134 | 1,905,309 | 2,081,226 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,869 | 212,502 | 199,461 | 240,057 | 297,789 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399,129 | 427,659 | 456,836 | 508,034 | 547,522 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,455.63 | 42,896.88 | -44,137.38 | -43,825.25 | -105,543.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,524 | 65,889 | -3,332 | 20,588 | 18,894 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66,724 | -1,642 | -21,204 | -54,069 | -142,089 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,307 | -32,187 | 18,421 | 77,908 | 105,636 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,148 | 32,362 | -4,569 | 44,864 | -16,163 | |