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 | 429,593 | 460,144 | 468,481 | 569,295 | 642,876 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,467 | 246,265 | 228,583 | 290,332 | 325,625 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,244 | 87,208 | 57,129 | 93,896 | 106,502 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,354 | 41,602 | 21,076 | 33,605 | -54,136 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942,035 | 930,487 | 993,400 | 1,164,353 | 1,365,732 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,743 | 153,785 | 174,211 | 174,379 | 299,278 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608,940 | 629,353 | 630,191 | 645,208 | 585,304 | |
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 | -2,829.5 | 10,172.25 | -58,998.63 | -114,249.75 | -123,133.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,953 | 98,715 | 66,212 | 103,274 | 117,195 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,073 | -24,943 | -102,070 | -188,637 | -189,174 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,611 | -72,256 | 12,980 | 80,795 | 130,876 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,244 | 1,515 | -22,883 | -4,559 | 58,901 | |