Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 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 | 962,582 | 1,032,120 | 986,292 | 1,264,996 | 1,359,799 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,736 | 231,627 | 210,901 | 315,131 | 324,322 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,464 | 103,309 | 82,066 | 139,866 | 139,778 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,776 | 81,631 | 74,989 | 115,299 | 133,112 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728,587 | 751,009 | 865,243 | 1,121,971 | 1,299,183 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,255 | 127,687 | 140,516 | 219,129 | 256,917 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485,478 | 552,779 | 616,097 | 804,684 | 929,397 | |
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 | 81,555.63 | 26,807.13 | 57,357.5 | - | 30,882.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,033 | 109,256 | 101,743 | 126,784 | 122,610 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,064 | -98,915 | 1,653 | -19,195 | 50,702 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,149 | -63,692 | -26,146 | -38,693 | -29,821 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,685 | -57,823 | 85,192 | 71,143 | 145,436 | |