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 | 47,248 | 56,702 | 66,380 | 79,056 | 85,326 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,248 | 56,702 | 66,380 | 79,056 | 85,326 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,921 | 32,812 | 40,607 | 50,662 | 55,293 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,854 | 25,329 | 33,356 | 39,477 | 45,771 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,918,943 | 2,919,244 | 3,233,405 | 3,439,724 | 3,614,125 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,624,536 | 1,693,897 | 2,073,426 | 2,360,401 | 2,105,174 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,397 | 243,911 | 249,840 | 269,296 | 283,325 | |
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 | 80,738 | 37,099 | 5,439 | 43 | -159,121 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,573 | 41,585 | 8,952 | 4,124 | -156,444 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,723 | -4,393 | -7,649 | -1,756 | -880 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102,232 | -15,744 | 5,481 | 14,176 | -29,575 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,659 | 18,643 | 9,387 | 18,458 | -183,340 | |