Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431,980 | 338,446 | 372,216 | 473,479 | 552,764 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,365 | 75,106 | 87,304 | 105,871 | 145,418 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,250 | 28,417 | 41,343 | 46,914 | 80,134 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,861 | 19,318 | 32,787 | 32,722 | 49,825 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524,837 | 510,821 | 515,856 | 629,064 | 674,068 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,317 | 203,476 | 202,411 | 252,097 | 284,361 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,678 | 148,142 | 144,118 | 166,236 | 180,739 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,000 | 40,187.5 | 29,748 | 2,196.13 | 19,658.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,047 | 30,610 | 33,647 | 33,244 | 26,675 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,189 | -9,941 | -1,489 | -21,486 | -26,845 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,817 | 6,444 | -57,555 | 7,483 | 1,821 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,528 | 23,745 | -23,080 | 21,761 | -560 | |