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 | 32,444 | 40,427 | 47,456 | 52,655 | 55,925 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,444 | 40,427 | 47,456 | 52,655 | 55,925 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,500 | 20,508 | 25,400 | 28,038 | 31,521 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,050 | 19,546 | 23,075 | 25,535 | 27,127 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,626,749 | 2,015,548 | 2,366,097 | 2,711,662 | 3,125,232 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143,368 | 1,322,806 | 1,815,127 | 2,083,409 | 2,486,834 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,993 | 149,935 | 168,526 | 202,210 | 234,260 | |
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 | 58,951 | -47,132 | 91,895 | 169,665 | 81,173 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,771 | -44,549 | 94,768 | 173,372 | 85,005 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,136 | -141,607 | -126,945 | -98,266 | -90,533 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,866 | 194,191 | 38,776 | -70,277 | 47,056 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,605 | 7,709 | 8,058 | 5,013 | 41,599 | |