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 | 203,781 | 220,127 | 64,720 | 42,082 | 65,100 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,024 | 32,071 | 31,637 | 10,511 | 35,108 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,818 | 16,557 | 27,776 | 7,519 | 31,333 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,294 | 14,947 | 21,500 | 8,712 | 26,229 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004,376 | 1,127,721 | 1,214,936 | 1,403,257 | 1,692,297 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,684 | 77,747 | 59,991 | 116,983 | 188,192 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,680 | 108,514 | 97,996 | 105,092 | 96,269 | |
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 | -29,097.5 | -40,669.88 | -20,918.13 | -274,784.38 | -81,923.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,179 | 73,853 | 88,516 | 91,548 | 96,290 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,728 | -106,531 | -89,601 | -156,649 | -141,771 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,972 | 35,241 | 2,839 | 69,286 | 62,029 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228 | 2,466 | 2,127 | 4,202 | 16,644 | |