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 | 34,337 | 53,190 | 58,812 | 62,271 | 62,273 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,337 | 53,190 | 58,812 | 62,271 | 62,273 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,003 | 28,311 | 33,036 | 33,748 | 32,275 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,061 | 23,732 | 24,535 | 24,585 | 24,246 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344,191 | 1,428,821 | 1,566,235 | 1,582,694 | 1,607,807 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766,661 | 867,158 | 913,764 | 925,913 | 1,008,530 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,204 | 203,710 | 218,874 | 224,693 | 227,355 | |
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 | -140,974 | -53,716 | -82,306 | -38,058 | -42,917 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140,422 | -53,510 | -82,033 | -37,747 | -42,491 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,964 | 2,108 | -1,811 | -322 | -922 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,413 | 66,371 | 92,277 | -14,443 | 5,617 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,813 | 14,929 | 8,438 | -52,563 | -37,888 | |