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 | 76,194 | 111,311 | 140,017 | 208,384 | 301,584 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,194 | 111,311 | 140,017 | 208,384 | 301,584 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,899 | 50,288 | 69,274 | 120,006 | 167,147 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,406 | 34,928 | 47,474 | 72,245 | 102,283 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572,693 | 802,910 | 1,073,349 | 1,271,996 | 1,730,205 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438,891 | 639,559 | 883,140 | 1,036,341 | 1,372,405 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,918 | 146,169 | 173,824 | 207,774 | 270,674 | |
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 | 12,938 | 80,962 | -34,092 | -29,070 | 135,010 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,131 | 83,606 | -29,793 | -19,265 | 135,010 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62,166 | -121,489 | -38,927 | -56,716 | -347,918 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,212 | 92,449 | 223,346 | 122,007 | 304,646 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,177 | 54,566 | 154,626 | 46,026 | 91,738 | |