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 | 73,328 | 93,844 | 114,540 | 144,278 | 166,570 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,087 | 93,623 | 114,246 | 143,825 | 166,076 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,846 | 41,498 | 52,032 | 62,006 | 61,307 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,253 | 33,028 | 47,526 | 55,409 | 50,503 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,527,084 | 3,646,504 | 4,375,726 | 5,010,182 | 4,997,138 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,104,423 | 2,181,757 | 2,758,667 | 3,154,261 | 2,813,955 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,300 | 232,513 | 270,485 | 339,594 | 394,687 | |
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 | 29,346 | 181,276 | -489,903 | -251,102 | -229,696 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,370 | 181,542 | -489,332 | -250,242 | -229,533 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,675 | 6,459 | -7,948 | -371,231 | 26,372 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81,774 | 60,815 | 492,248 | 344,702 | 149,511 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,635 | 248,704 | -13,983 | -275,331 | -53,291 | |