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 | 81,956 | 89,762 | 105,794 | 118,143 | 128,243 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,956 | 89,762 | 105,794 | 118,143 | 128,243 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,943 | 43,822 | 61,022 | 69,561 | 73,618 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,508 | 35,048 | 45,408 | 52,418 | 56,188 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787,904 | 1,850,879 | 2,070,072 | 2,274,859 | 2,471,209 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247,625 | 1,247,625 | 1,431,222 | 1,606,514 | 1,725,163 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,104 | 237,240 | 239,031 | 249,205 | 248,428 | |
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 | -49,950 | 29,298 | -33,352 | -116,378 | -57,272 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,515 | 33,821 | -21,561 | -107,314 | -49,000 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,721 | -1,182 | -9,926 | -4,264 | -3,970 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,734 | -43,135 | 40,954 | 103,703 | 51,143 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,509 | -10,464 | 9,412 | -8,024 | -1,526 | |