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 | 37,847 | 52,012 | 55,261 | 52,944 | 58,511 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,753 | 51,897 | 55,049 | 52,618 | 58,279 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,397 | 15,645 | 16,814 | 10,874 | 14,503 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,072 | 11,400 | 12,189 | 8,369 | 11,458 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286,275 | 1,349,699 | 1,479,308 | 1,530,802 | 1,667,809 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072,001 | 1,114,595 | 1,256,813 | 1,261,892 | 1,387,213 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,756 | 97,076 | 98,415 | 100,666 | 111,407 | |
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 | -92,049 | -87,098 | -23,049 | -47,862 | -83,227 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91,001 | -86,212 | -21,437 | -46,083 | -81,120 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41 | -3,064 | -4,709 | -5,444 | -5,615 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,979 | 85,699 | 32,284 | 56,119 | 125,537 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,063 | -3,577 | 6,138 | 4,592 | 38,802 | |