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 | 39,724 | 44,248 | 50,350 | 62,129 | 62,960 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,724 | 44,248 | 50,350 | 62,129 | 62,960 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,562 | 23,586 | 27,261 | 36,648 | 35,747 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,585 | 19,527 | 21,676 | 29,107 | 27,451 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,135,288 | 3,346,764 | 3,453,718 | 3,537,792 | 3,539,173 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,700,678 | 1,907,229 | 1,906,594 | 1,741,761 | 1,988,334 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,473 | 181,731 | 194,024 | 205,086 | 210,028 | |
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 | -25,387 | -122,807 | -66,656 | 48,542 | 43,978 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,678 | -121,613 | -65,870 | 49,374 | 44,529 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220 | -752 | 48,212 | -1,517 | 15,748 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,112 | 144,198 | 26,517 | -41,805 | -33,407 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,684 | 42,322 | 35,918 | 299 | 53,828 | |