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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,471 | 130,898 | 122,306 | 145,670 | 166,775 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,471 | 130,898 | 122,306 | 145,670 | 166,775 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,930 | 59,562 | 46,166 | 62,458 | 75,755 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,131 | 48,334 | 37,676 | 49,552 | 58,471 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,384,757 | 3,743,567 | 3,665,743 | 3,875,393 | 4,002,814 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,795,212 | 3,122,496 | 3,048,971 | 3,120,763 | 3,238,575 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,354 | 294,127 | 292,332 | 327,878 | 344,758 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79,910 | 78,084 | 107,119 | 12,974 | -42,012 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261,912 | -129,344 | -137,819 | 67,643 | -163,403 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596,645 | 275,993 | -126,257 | -25,571 | 63,447 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,978 | 213,225 | -173,600 | 56,917 | -154,834 | |