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 | 39,435 | 42,753 | 45,429 | 48,268 | 49,814 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,435 | 42,753 | 45,429 | 48,268 | 49,814 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,536 | 25,297 | 26,944 | 28,112 | 28,500 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,484 | 22,226 | 24,760 | 25,624 | 25,831 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,900,014 | 3,058,959 | 3,387,952 | 3,748,679 | 4,221,542 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,094,075 | 2,157,080 | 2,452,050 | 2,643,146 | 3,010,652 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,143 | 297,078 | 310,617 | 328,232 | 358,340 | |
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 | 15,091 | -41,268 | 124,699 | 38,596 | 127,724 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,977 | -39,561 | 126,042 | 41,978 | 129,547 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,873 | 36,373 | -14,565 | -114,474 | -115,870 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,893 | 40,230 | -877 | 42,255 | 66,358 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,182 | 36,510 | 111,608 | -30,002 | 80,234 | |