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 | 27,309 | 33,410 | 37,578 | 51,592 | 56,489 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,309 | 33,410 | 37,578 | 51,592 | 56,489 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,715 | 21,569 | 27,024 | 39,853 | 43,396 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,662 | 20,892 | 24,469 | 30,953 | 34,255 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522,829 | 570,852 | 593,156 | 691,241 | 822,560 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,938 | 253,914 | 251,347 | 308,804 | 410,192 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,762 | 174,098 | 195,200 | 225,159 | 261,210 | |
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 | -26,134 | 18,926 | -51,497 | -52,095 | -73,589 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,482 | 20,275 | -45,345 | -42,910 | -67,898 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,024 | -7,261 | -6,307 | -7,935 | -1,601 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,387 | 11,606 | 40,678 | 49,008 | 69,480 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,119 | 24,620 | -10,974 | -1,837 | -19 | |