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 | 55,299 | 60,672 | 63,075 | 67,787 | 68,641 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,299 | 60,672 | 63,075 | 67,787 | 68,641 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,151 | 31,538 | 33,695 | 35,324 | 35,864 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,275 | 23,535 | 25,035 | 26,363 | 27,676 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,399,816 | 3,676,287 | 3,900,167 | 4,254,766 | 4,376,491 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,001,568 | 3,213,617 | 3,416,811 | 3,714,835 | 3,776,763 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282,655 | 300,702 | 323,322 | 321,762 | 365,684 | |
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 | 33,493 | 69,363 | 57,021 | 220,289 | 25,807 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,759 | 71,015 | 78,975 | 253,177 | 42,495 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,704 | -103,721 | -86,330 | -267,748 | -11,164 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,224 | 10,450 | 19,508 | 28,722 | -34,707 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,697 | -22,735 | 13,078 | 14,415 | -3,499 | |