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 | 222,127 | 231,131 | 238,461 | 255,394 | 264,472 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,012 | 166,534 | 168,244 | 175,093 | 179,081 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,195 | 16,805 | 17,172 | 16,832 | 18,200 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,183 | 10,511 | 10,261 | 11,485 | 10,526 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254,783 | 558,201 | 524,294 | 573,935 | 563,746 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194,914 | 447,277 | 409,011 | 457,852 | 448,063 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,533 | 37,520 | 38,422 | 40,227 | 40,037 | |
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 | 71,514.75 | 33,702.38 | 12,632.13 | 16,890.63 | 33,905.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,307 | 139,218 | 19,535 | 34,216 | 48,185 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,323 | -23,336 | -11,880 | -18,856 | -20,045 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,180 | -70,340 | -21,483 | -18,513 | -23,016 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,162 | 28,187 | -13,828 | -3,153 | 5,124 | |