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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,271 | 126,518 | 126,575 | 126,997 | 137,065 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,389 | 44,589 | 37,130 | 39,375 | 45,875 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,814 | -6,517 | 14,695 | 7,566 | 56,537 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,837,185 | 1,837,801 | 1,995,988 | 1,865,721 | 1,849,667 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550,186 | 558,145 | 775,535 | 625,250 | 713,972 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -450,316 | 65,055 | 83,027 | 84,566 | 137,909 | |
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 | 10,454 | 44,823.25 | 34,489 | 22,265.75 | 20,391.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,032 | 107,764 | 122,158 | 69,163 | 104,512 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69,332 | 74,824 | -64,248 | -32,471 | -41,039 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,764 | -83,698 | -38,172 | -63,665 | -71,002 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,064 | 98,890 | 19,738 | -26,973 | -7,529 | |