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 | 223,124 | 189,408 | 263,793 | 271,081 | 371,927 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,124 | 189,408 | 263,793 | 271,081 | 371,927 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,468 | 17,911 | 44,480 | 23,078 | 79,263 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,077 | 9,312 | 29,476 | 28,720 | 72,087 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,498,577 | 3,136,732 | 3,243,057 | 3,158,126 | 3,429,072 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,683,786 | 2,422,682 | 2,501,013 | 2,413,365 | 2,566,144 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592,912 | 594,026 | 632,533 | 644,033 | 704,253 | |
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 | -208,223 | 324,336 | -100,174 | 241,866 | -247,609 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187,410 | 331,405 | -97,079 | 266,907 | -231,277 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,305 | -12,997 | -6,785 | -31,347 | -30,503 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470,330 | -373,677 | 34,067 | -133,451 | 100,707 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,133 | -54,975 | -70,307 | 101,962 | -160,449 | |