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 | 40,179 | 51,611 | 56,282 | 60,957 | 65,487 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,179 | 51,611 | 56,282 | 60,957 | 65,487 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,054 | 16,899 | 19,851 | 21,769 | 23,329 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,467 | 11,238 | 14,287 | 15,305 | 16,834 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228,137 | 1,214,917 | 1,252,904 | 1,311,408 | 1,418,537 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058,405 | 1,038,192 | 1,079,754 | 1,134,955 | 1,234,052 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,444 | 109,511 | 115,944 | 119,211 | 126,086 | |
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 | -39,225 | -10,728 | -57,465 | -20,887 | -72,134 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,912 | -7,273 | -54,289 | -17,015 | -67,511 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,817 | -2,050 | -2,626 | -3,589 | -5,504 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,457 | 12,000 | 57,906 | 26,763 | 75,441 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,747 | 3,204 | 1,032 | 6,464 | 3,064 | |