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 | 127,326 | 153,786 | 173,302 | 149,214 | 151,391 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,326 | 153,786 | 173,302 | 149,214 | 151,391 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,037 | 94,590 | 105,682 | 83,497 | 86,542 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,626 | 82,680 | 91,377 | 77,116 | 77,205 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,894,000 | 8,603,024 | 9,266,671 | 10,158,326 | 10,507,898 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,982,012 | 6,328,108 | 6,675,995 | 7,506,763 | 7,727,216 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624,803 | 694,298 | 757,298 | 807,719 | 893,611 | |
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 | -40,813 | -395,395 | -350,503 | 428,710 | -242,384 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,228 | -389,771 | -344,587 | 433,617 | -237,258 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,002 | 79,654 | -2,059 | -116,901 | 23,438 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,636 | 124,588 | -22,248 | -190,955 | 194,894 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,065 | -187,887 | -364,052 | 126,421 | -18,674 | |