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 | 274,117 | 262,833 | 282,045 | 330,145 | 399,343 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,070 | 46,020 | 60,791 | 60,361 | 77,621 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,718 | 9,670 | 19,425 | 17,118 | 27,133 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,115 | 5,834 | 12,546 | 15,577 | 13,053 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,367 | 262,312 | 283,358 | 330,924 | 356,362 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,981 | 126,354 | 126,115 | 149,378 | 160,996 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,648 | 70,418 | 94,512 | 117,278 | 130,485 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,243.88 | 870.38 | 3,206.38 | -1,323.38 | -6,390 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,374 | 34,285 | 29,852 | 33,599 | 42,867 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,801 | -21,003 | -34,737 | -39,658 | -51,842 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -831 | -834 | 1,178 | 4,969 | -5,251 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,827 | 9,595 | 673 | 1,478 | -15,882 | |