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 | 31,248 | 30,563 | 26,705 | 34,574 | 36,764 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,248 | 30,563 | 26,705 | 34,574 | 36,764 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,340 | 16,901 | 13,612 | 20,884 | 22,741 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,687 | 13,960 | 11,286 | 17,848 | 18,379 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759,787 | 1,820,185 | 1,854,446 | 1,692,094 | 1,795,196 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390,891 | 1,437,279 | 1,489,632 | 1,301,059 | 1,355,418 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,195 | 184,416 | 159,998 | 168,184 | 169,564 | |
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 | 18,787 | -48,526 | 84,699 | 79,230 | 82,078 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,897 | -46,380 | 86,586 | 80,980 | 83,826 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,704 | 24,574 | -66,973 | 40,556 | -83,812 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,131 | 23,916 | 24,551 | -178,500 | 55,965 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,913 | 1,519 | 41,684 | -55,627 | 53,389 | |