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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,605 | 29,640 | 33,276 | 37,156 | 39,409 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,605 | 29,640 | 33,276 | 37,156 | 39,409 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,397 | 14,932 | 15,691 | 17,088 | 17,599 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,309 | 12,648 | 13,618 | 15,048 | 15,186 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,048,225 | 2,286,723 | 2,621,930 | 3,143,879 | 3,325,539 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,558,978 | 1,751,018 | 2,079,808 | 2,470,088 | 2,513,781 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,543 | 166,883 | 165,930 | 189,577 | 202,743 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153,929 | -37,083 | 167,765 | 194,367 | -120,478 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -880 | -77,722 | -130,201 | -201,459 | -44,439 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,988 | 94,238 | -22,184 | 69,440 | 127,754 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,177 | -21,296 | 16,923 | 62,713 | -36,826 | |