Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,714 | 85,660 | 97,936 | 100,932 | 93,346 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,714 | 85,660 | 97,936 | 100,932 | 93,346 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,170 | 45,736 | 52,619 | 55,895 | 49,569 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,354 | 37,835 | 43,407 | 44,807 | 40,792 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,733,431 | 5,368,163 | 5,902,069 | 6,300,510 | 6,772,796 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,197,509 | 4,781,214 | 5,283,579 | 5,543,067 | 5,895,380 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386,054 | 455,040 | 484,366 | 510,013 | 554,785 | |
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 | 60,652 | 110,307 | -117,594 | -61,065 | -8,768 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,100 | 117,169 | -112,242 | -56,398 | -3,614 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74,423 | -173,562 | -93,410 | -103,094 | -205,825 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,453 | 86,748 | 286,039 | 70,566 | 196,019 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70,181 | 27,577 | 77,507 | -85,919 | -12,762 | |