| Period Ending: | 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 | 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 | 47,511 | 50,549 | 71,384 | 74,371 | 68,769 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,385 | 50,430 | 71,246 | 74,371 | 68,769 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,873 | 27,902 | 44,597 | 44,976 | 41,255 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,871 | 21,365 | 34,128 | 34,869 | 32,762 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,750,617 | 2,854,646 | 2,855,519 | 3,009,697 | 3,062,782 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,680,273 | 1,885,739 | 1,786,439 | 1,806,211 | 1,808,102 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,696 | 176,081 | 198,790 | 218,902 | 225,827 | |
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 | -63,412 | -30,690 | -74,004 | 39,040 | -68,166 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,159 | -30,327 | -73,152 | 39,447 | -67,676 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628 | 691 | -418 | -147 | -3,671 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,719 | 21,722 | -39,821 | 28,725 | 19,907 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,342 | 5,839 | -112,998 | 72,610 | -61,976 | |