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 | 116,117 | 111,795 | 112,019 | 95,943 | 101,131 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,117 | 111,795 | 112,019 | 95,943 | 101,131 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,016 | 58,349 | 55,622 | 39,999 | 47,263 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,325 | 53,003 | 51,171 | 36,702 | 45,257 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,950,218 | 8,136,757 | 8,704,651 | 9,007,247 | 9,461,880 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,107,475 | 6,085,026 | 6,618,198 | 7,215,147 | 7,225,115 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645,817 | 678,218 | 706,775 | 732,884 | 744,781 | |
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 | 120,593 | -337,341 | 357,100 | 375,532 | -353,782 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,385 | -326,056 | 365,099 | 388,397 | -333,654 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141,677 | 42,740 | -170,324 | -29,781 | -83,552 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,134 | 183,729 | -46,702 | -370,694 | 327,479 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,534 | -102,492 | 156,178 | -10,177 | -88,503 | |