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 | 83,931 | 96,764 | 108,554 | 105,682 | 97,756 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,931 | 96,764 | 108,554 | 105,682 | 97,756 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,909 | 45,985 | 57,440 | 58,005 | 55,695 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,928 | 36,336 | 45,516 | 46,455 | 44,508 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,468,514 | 4,921,380 | 5,321,514 | 5,587,116 | 5,769,270 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,435,958 | 3,649,927 | 4,120,129 | 4,315,874 | 4,505,108 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364,131 | 395,448 | 434,680 | 472,328 | 494,842 | |
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 | -19,651 | -199,347 | 131,029 | 89,365 | 60,948 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,161 | -192,733 | 134,572 | 92,461 | 63,336 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,944 | -40,455 | 17,858 | -26,142 | -31,859 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,401 | 181,064 | -161,405 | 8,089 | -73,933 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,892 | -53,728 | -2,896 | 75,893 | -41,273 | |