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 | 2,027,762 | 2,236,076 | 2,511,108 | 2,769,091 | 2,939,422 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744,612 | 852,881 | 921,836 | 998,934 | 1,097,681 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,147 | 194,258 | 225,999 | 250,748 | 260,486 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,826 | 153,500 | 151,555 | 164,073 | 192,080 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,439,378 | 4,547,748 | 4,830,344 | 5,285,913 | 5,403,405 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652,521 | 1,242,891 | 1,265,946 | 1,396,950 | 1,510,308 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517,815 | 1,759,147 | 2,062,944 | 2,465,781 | 2,674,051 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,745.38 | 259,063.75 | 201,781.13 | 207,471.38 | 238,113.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,859 | 337,812 | 265,991 | 347,547 | 403,723 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,243,372 | -14,348 | -69,186 | -117,713 | -118,665 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956,759 | -320,325 | -219,556 | -226,746 | -272,784 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | 4,283 | -15,304 | 22,507 | 24,016 | |