| 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 | 39,007 | 41,947 | 43,261 | 47,810 | 46,836 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,007 | 41,947 | 43,261 | 47,810 | 46,836 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,298 | 16,139 | 16,190 | 19,185 | 19,386 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,124 | 9,605 | 11,076 | 12,574 | 14,101 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595,835 | 1,734,659 | 1,797,062 | 1,837,081 | 1,867,515 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255,386 | 1,376,420 | 1,407,723 | 1,421,225 | 1,455,216 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,053 | 97,585 | 104,241 | 107,327 | 112,748 | |
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 | 46,676 | 18,640 | -6,431 | -32,649 | -20,689 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,691 | 27,706 | 5,015 | -24,155 | -14,835 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,715 | -3,898 | -5,366 | -3,712 | 534 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,322 | -9,964 | -2,058 | -5,510 | -14,203 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,850 | 12,384 | -2,731 | -28,134 | -37,412 | |