| Period Ending: | 2016 31/12 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 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 | 55,128 | 62,470 | 79,233 | 81,001 | 75,390 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,128 | 62,470 | 79,233 | 81,001 | 75,390 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,185 | 35,322 | 48,106 | 46,768 | 39,833 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,423 | 26,877 | 38,116 | 35,865 | 31,063 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,304,230 | 3,532,779 | 3,608,218 | 3,759,028 | 3,670,681 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,296,650 | 2,573,756 | 2,488,843 | 2,578,474 | 2,381,075 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,228 | 204,141 | 221,775 | 231,148 | 230,263 | |
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 | -95,210 | -175,109 | 52,137 | -104,683 | 41,587 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94,566 | -174,083 | 53,175 | -103,494 | 41,587 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -846 | -805 | -607 | -5,000 | -1,401 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,630 | 86,089 | -110,893 | 53,258 | -45,682 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,469 | -62,744 | -62,093 | -37,177 | -26,969 | |