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 | 105,138 | 127,568 | 166,402 | 206,463 | 276,145 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,012 | 122,229 | 161,058 | 205,666 | 275,093 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,016 | 67,310 | 98,713 | 121,248 | 176,032 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,962 | 64,060 | 98,086 | 116,437 | 160,346 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089,264 | 2,425,789 | 2,789,386 | 3,253,175 | 4,090,936 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420,013 | 1,807,381 | 2,104,264 | 2,638,573 | 3,390,500 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,331 | 277,697 | 343,760 | 429,808 | 568,184 | |
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 | 21,897 | 21,797 | -197,160 | -16,397 | 76,436 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,811 | 27,400 | -189,797 | -9,772 | 85,984 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107,991 | -193,962 | -21,743 | 49,221 | -74,673 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,054 | 280,093 | 230,809 | 212,197 | 209,460 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,610 | 121,316 | 25,014 | 246,080 | 241,958 | |