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 | 39,141 | 47,428 | 43,981 | 52,160 | 56,948 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,141 | 47,428 | 43,981 | 52,160 | 56,948 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,697 | 16,642 | 13,771 | 26,708 | 31,273 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,589 | 12,920 | -4,580 | 21,262 | 23,629 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,109,231 | 3,935,834 | 3,790,556 | 3,729,292 | 3,716,042 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,275,474 | 2,103,134 | 2,206,923 | 2,172,540 | 2,075,275 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,679 | 176,704 | 160,278 | 175,739 | 175,687 | |
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 | -6,957 | 3,503 | -80,446 | 175,905 | -40,194 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,549 | 4,189 | -79,620 | 176,746 | -39,204 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,263 | -1,563 | 650 | -1,329 | -2,234 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,328 | -43,152 | -48,174 | -43,133 | -83,942 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,281 | -37,892 | -130,466 | 133,078 | -123,509 | |