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 | 419,338 | 436,691 | 273,773 | 276,360 | 313,323 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,648 | 98,873 | 56,967 | 43,891 | 68,695 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,380 | 38,468 | 49,349 | 34,956 | 58,957 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,584 | 26,834 | 37,381 | 27,257 | 44,960 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,771,004 | 1,946,164 | 2,071,336 | 2,343,962 | 2,834,907 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323,238 | 307,549 | 167,195 | 156,112 | 222,218 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,835 | 232,405 | 201,672 | 267,704 | 318,481 | |
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 | 41,663.38 | 24,008.5 | -149,947.63 | -526,381.38 | -63,358.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,063 | 108,407 | 148,664 | 137,863 | 154,404 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136,068 | -66,094 | -169,736 | -161,357 | -209,900 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,448 | -31,371 | 28,481 | 3,294 | 61,336 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,779 | 10,860 | 8,182 | -20,069 | 5,933 | |