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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,996 | 59,751 | 53,388 | 53,611 | 61,497 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,602 | 53,291 | 46,437 | 46,360 | 53,269 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,701 | 23,362 | 17,813 | 16,304 | 21,320 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,996 | 15,034 | 11,029 | 9,087 | 13,390 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115,862 | 1,188,140 | 1,180,231 | 1,193,693 | 1,215,071 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484,570 | 489,233 | 479,444 | 472,463 | 479,825 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,149 | 106,598 | 101,231 | 99,982 | 105,428 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,675 | 31,663 | -9,475 | -36,948 | -2,100 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,231 | 33,971 | -6,397 | -33,536 | 1,362 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,898 | -49,897 | -11,632 | -3,084 | -29,460 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,784 | 41,547 | 22,714 | -2,726 | 46,756 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,483 | 22,071 | 402 | -38,895 | 16,154 | |