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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786,946 | 999,759 | 1,259,946 | 1,111,367 | 1,170,611 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513,481 | 661,612 | 783,695 | 698,061 | 831,202 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301,230 | 421,897 | 533,309 | 439,174 | 542,003 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,733 | 302,995 | 374,429 | 325,472 | 387,317 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235,498 | 1,538,694 | 1,869,758 | 1,932,547 | 2,208,373 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,070 | 327,422 | 423,730 | 288,217 | 290,357 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980,003 | 1,188,017 | 1,424,387 | 1,625,580 | 1,901,499 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,969 | 177,703.63 | 148,160 | 317,040.88 | 338,075.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,035 | 279,626 | 244,112 | 409,925 | 447,600 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98,312 | -118,927 | -145,994 | -37,290 | -227,365 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99,497 | -107,408 | -145,641 | -139,331 | -141,006 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,393 | 55,419 | -45,584 | 236,505 | 81,528 | |