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 | 73,923 | 84,270 | 109,358 | 134,320 | 163,538 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,923 | 84,270 | 109,358 | 134,320 | 163,538 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,199 | 33,910 | 51,717 | 66,046 | 80,970 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,409 | 23,880 | 39,605 | 51,687 | 62,049 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,233,443 | 2,421,915 | 2,603,961 | 2,888,372 | 3,318,813 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821,168 | 2,046,617 | 2,203,745 | 2,425,286 | 2,753,377 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281,957 | 295,156 | 319,804 | 359,370 | 432,690 | |
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 | 67,386 | -38,091 | -185,930 | -130,910 | -199,202 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,427 | -32,496 | -184,273 | -126,132 | -195,786 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,625 | -104,437 | -40,718 | -79,269 | 45,258 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,716 | 172,300 | 132,158 | 220,763 | 162,133 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,518 | 35,367 | -92,833 | 15,362 | 11,605 | |