Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 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 | 159,249 | 175,758 | 179,594 | 227,499 | 250,072 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,249 | 175,758 | 179,594 | 227,499 | 250,072 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,876 | 57,970 | 75,160 | 100,615 | 106,583 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,246 | 42,791 | 57,054 | 73,411 | 82,019 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,374,900 | 3,623,749 | 4,074,708 | 4,477,661 | 4,876,050 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,752,141 | 3,013,158 | 3,220,883 | 3,774,750 | 4,061,601 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393,021 | 424,548 | 461,457 | 518,554 | 577,395 | |
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 | -7,814 | -86,506 | -149,385 | -175,489 | -288,878 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,725 | -82,653 | -145,497 | -168,646 | -279,244 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,975 | -90,901 | -108,624 | -208,723 | -38,737 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,981 | 190,085 | 369,561 | 312,522 | 268,265 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,281 | 16,531 | 115,440 | -64,847 | -49,716 | |