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 | 146,755.49 | 215,063.06 | 286,949.86 | 314,784.93 | 353,183.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,392.55 | 203,680.8 | 275,627.92 | 303,378.17 | 341,251.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,794.22 | 195,667.01 | 257,974.2 | 283,094.45 | 320,266.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,725.99 | 81,055.68 | 181,875.55 | 187,329.71 | 266,953.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,978,398.17 | 3,973,191.99 | 4,059,976.21 | 4,147,695.59 | 4,291,155.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,291.25 | 47,745.09 | 70,364.82 | 73,151.88 | 85,630.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,681,985.06 | 2,667,908.62 | 2,684,575.61 | 2,750,746.73 | 2,834,499.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,151.46 | 94,788.27 | 179,852.96 | 173,300.83 | 214,275.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,646.87 | 161,711.87 | 223,618.52 | 249,917.98 | 273,972.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,829.5 | -25,065.8 | -33,725.88 | -67,560.23 | 1,667.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108,702.22 | -137,724.31 | -168,958.84 | -179,393.57 | -220,919.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,527.36 | 2,736.73 | 19,952.9 | 6,408.46 | 62,502.75 | |