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 | 78,624 | 87,304 | 107,967 | 127,870 | 192,024 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,116 | 78,788 | 95,082 | 109,963 | 170,250 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,372 | 14,474 | 20,757 | 22,693 | 42,179 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,242 | 13,515 | 19,298 | 21,584 | 43,675 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299,075 | 1,629,129 | 1,857,992 | 2,531,092 | 3,541,940 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974,341 | 1,225,380 | 1,375,865 | 1,844,283 | 2,571,258 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,753 | 141,491 | 153,998 | 183,604 | 305,159 | |
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 | -77,256 | -109,293 | -47,821 | -117,673 | -321,060 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,236 | -104,592 | -42,873 | -99,947 | -291,370 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,284 | -42,573 | -80,016 | -87,382 | -112,891 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,669 | 266,833 | 115,486 | 222,315 | 456,357 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,687 | 126,247 | 798 | 169,223 | 267,618 | |