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 | 51,763 | 46,834 | 51,866 | 59,160 | 66,168 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,763 | 46,834 | 51,866 | 59,160 | 66,168 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,416 | 30,427 | 34,916 | 42,553 | 48,674 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,863 | 24,348 | 27,330 | 34,115 | 38,233 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,320,981 | 3,639,430 | 3,666,505 | 3,868,783 | 4,194,408 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,919,804 | 3,212,267 | 3,087,016 | 3,285,969 | 3,586,117 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319,655 | 327,461 | 325,835 | 323,429 | 342,230 | |
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 | -91,745 | -219,397 | 97,176 | 15,207 | -189,496 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90,422 | -219,013 | 97,564 | 15,595 | -188,232 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,324 | -1,329 | -1,223 | -1,959 | -2,333 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,568 | 291,586 | -63,075 | 138,122 | 167,349 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,406 | 75,857 | 9,010 | 146,005 | -37,642 | |