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 | 110,819 | 122,873 | 134,689 | 161,356 | 166,285 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,819 | 122,873 | 134,689 | 161,356 | 166,285 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,651 | 37,420 | 48,158 | 63,257 | 66,926 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,161 | 25,690 | 35,242 | 45,973 | 45,818 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,532,940 | 2,725,817 | 2,882,397 | 3,045,705 | 3,269,378 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960,129 | 2,091,607 | 2,366,560 | 2,355,809 | 2,523,001 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,778 | 237,355 | 253,372 | 271,426 | 287,162 | |
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 | -167,937 | -72,916 | -77,341 | -79,061 | -117,366 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162,929 | -69,935 | -73,646 | -73,539 | -113,515 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430 | -4,674 | -4,600 | -6,051 | -4,140 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,855 | 102,725 | 117,678 | 115,748 | 140,104 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,217 | 32,911 | 33,472 | 19,255 | 11,179 | |