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 | 45,840 | 60,849 | 55,399 | 61,353 | 65,841 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,840 | 60,849 | 55,399 | 61,353 | 65,841 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,098 | 33,458 | 29,321 | 33,856 | 35,589 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,476 | 28,605 | 25,945 | 25,755 | 26,111 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172,706 | 1,313,864 | 1,465,609 | 1,525,672 | 1,618,267 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656,455 | 752,928 | 844,481 | 908,927 | 991,226 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,845 | 194,598 | 187,956 | 199,301 | 207,086 | |
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 | -125,354 | -26,752 | 57,035 | -42,199 | -45,608 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124,239 | -26,171 | 57,392 | -41,742 | -45,283 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,780 | -296 | 17,063 | -977 | -1,154 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,055 | 59,966 | -19,925 | 8,323 | 52,337 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,902 | 32,394 | 59,453 | -35,138 | 2,317 | |