Period Ending: | 2015 31/12 | 2017 01/01 | 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 | 74,219 | 111,995 | 114,542 | 124,526 | 135,739 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,219 | 111,995 | 114,542 | 124,526 | 135,739 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,303 | 41,791 | 36,022 | 38,780 | 46,509 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,896 | 26,760 | 29,207 | 33,105 | 41,085 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,019,251 | 2,069,206 | 2,321,066 | 2,543,100 | 2,854,475 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395,994 | 1,444,135 | 1,578,836 | 1,739,281 | 1,962,215 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,525 | 164,476 | 177,107 | 199,050 | 221,284 | |
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 | -244,175 | 11,530 | 105,840 | -6,236 | -98,153 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242,459 | 12,944 | 108,567 | -2,421 | -96,320 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753 | -4,841 | -73,270 | -31,230 | 6,968 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288,395 | 9,902 | -10,648 | 57,466 | 81,691 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,012 | -1,936 | 370 | 12,286 | 743 | |