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 | 131,539 | 138,910 | 151,231 | 132,397 | 146,227 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,539 | 138,910 | 151,231 | 132,397 | 146,227 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,013 | 37,382 | 51,474 | 28,763 | 36,632 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,521 | 18,446 | 22,820 | 5,101 | 10,416 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,531,838 | 6,944,214 | 7,320,304 | 7,162,714 | 7,444,771 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,454,105 | 5,788,518 | 6,222,217 | 6,064,737 | 6,235,843 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509,441 | 515,945 | 521,854 | 535,851 | 590,108 | |
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 | -297,430 | -197,353 | -313,503 | 415,824 | -297,516 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294,175 | -193,435 | -308,012 | 418,185 | -295,056 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,825 | -194,618 | -125,366 | -171,405 | 22,035 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335,478 | 368,828 | 376,831 | -245,789 | 264,722 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,927 | -18,747 | -56,581 | 1,175 | -7,240 | |