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 | 61,029 | 77,342 | 83,028 | 89,107 | 95,629 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,786 | 77,135 | 82,729 | 88,683 | 95,296 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,863 | 26,958 | 30,705 | 30,509 | 33,839 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,880 | 17,763 | 20,265 | 19,891 | 21,537 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531,120 | 1,639,532 | 1,792,101 | 1,874,876 | 2,068,695 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267,421 | 1,345,796 | 1,498,399 | 1,510,069 | 1,677,841 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,303 | 147,309 | 153,136 | 164,397 | 183,276 | |
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 | -105,235 | -104,082 | -44,043 | -61,193 | -94,096 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103,322 | -102,607 | -41,829 | -58,651 | -89,776 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -718 | -3,519 | -5,283 | -6,359 | -2,464 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,030 | 108,592 | 52,229 | 80,228 | 140,178 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,492 | 3,547 | 6,290 | 14,528 | 47,450 | |