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 | 80,476 | 89,074 | 104,314 | 124,982 | 137,168 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,781 | 88,449 | 103,655 | 124,290 | 136,382 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,267 | 30,586 | 44,224 | 56,047 | 60,601 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,831 | 22,156 | 32,776 | 42,238 | 48,137 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,455,163 | 2,502,816 | 2,843,090 | 3,104,902 | 3,520,355 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,035,317.6 | 2,090,382.5 | 2,428,329 | 2,673,047 | 2,999,684 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,175 | 327,732 | 328,090 | 366,738 | 396,405 | |
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 | 160,807 | 58,678 | -142,699 | -80,717 | -376,697 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,234 | 61,907 | -139,583 | -76,966 | -372,444 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143,992 | -126,979 | -129,975 | -149,085 | -37,392 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,124 | 36,154 | 304,685 | 192,947 | 343,850 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,366 | -28,918 | 35,127 | -33,104 | -65,986 | |