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 | 74,208 | 93,707 | 92,407 | 95,787 | 96,066 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,208 | 93,707 | 92,407 | 95,787 | 96,066 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,995 | 33,976 | 30,969 | 32,042 | 29,254 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,894 | 31,978 | 27,528 | 26,515 | 27,132 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,819,627 | 3,169,495 | 3,051,375 | 3,180,151 | 3,261,519 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,265,459 | 2,601,756 | 2,486,220 | 2,571,665 | 2,696,684 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,924 | 270,066 | 273,197 | 291,646 | 295,559 | |
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 | 37,993 | -7,193 | -6,327 | 44,982 | -8,805 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,993 | -7,193 | -6,327 | 44,982 | -8,805 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177,665 | -313,291 | -2,529 | -35,387 | -90,693 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355,819 | 291,650 | -106,039 | 93,345 | 60,369 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,903 | -32,242 | -118,018 | 102,870 | -42,959 | |