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 | 254,616 | 245,579 | 276,185 | 302,020 | 364,482 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,577 | 69,790 | 115,147 | -28,011 | 123,196 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,577 | 69,790 | 115,147 | -28,011 | 123,196 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,417 | 42,521 | 89,937 | -22,759 | 96,223 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817,729 | 873,729 | 958,784 | 948,465 | 1,069,978 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,441 | 45,626 | 45,234 | 49,540 | 70,845 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428,563 | 451,336 | 514,930 | 481,681 | 570,770 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,098 | 41,758.88 | 61,876.38 | -34,066.88 | 69,802.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,687 | 39,773 | 39,427 | 37,350 | 49,196 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,621 | -37,757 | 29,392 | -87,601 | -32,663 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730 | -18,344 | -28,508 | -1,662 | -14,405 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,821 | -16,236 | 40,310 | -52,307 | 2,244 | |