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 | 1,553,913 | 1,653,296 | 1,599,898 | 1,783,960 | 1,986,498 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193,722 | 1,286,789 | 1,182,465 | 1,272,052 | 1,403,785 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652,804 | 730,455 | 615,554 | 591,654 | 629,120 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405,868 | 459,575 | 325,703 | 296,950 | 316,740 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702,115 | 1,654,143 | 1,970,401 | 2,200,558 | 2,605,530 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777,472 | 683,982 | 761,048 | 913,097 | 854,597 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,473 | 156,794 | 123,860 | 126,740 | 142,512 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,538.13 | 624,885 | 311,058.88 | 349,796.63 | 416,825.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714,523 | 848,601 | 705,311 | 733,506 | 879,955 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418,072 | -113,918 | -240,767 | -241,275 | -235,235 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390,875 | -781,873 | -560,773 | -599,798 | -699,547 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94,424 | -47,190 | -96,229 | -107,568 | -54,827 | |