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 | 1,925,792 | 2,161,662 | 2,934,694 | 3,344,565 | 3,309,158 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624,748 | 700,613 | 964,500 | 1,126,174 | 1,171,721 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,249 | 141,018 | 264,074 | 327,125 | 341,270 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,535 | 58,221 | 96,830 | 129,863 | 125,671 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677,059 | 1,872,770 | 2,283,313 | 2,239,692 | 2,606,008 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494,640 | 616,181 | 904,253 | 1,009,827 | 940,086 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,946 | 292,521 | 328,256 | 274,856 | 407,321 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,811.25 | 98,324.63 | -3,577.13 | 60,260.5 | -14,116.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,724 | 239,057 | 190,193 | 324,263 | 387,896 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,065 | -81,356 | -113,775 | -141,200 | -234,260 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,306 | -186,075 | -53,721 | -180,032 | -167,316 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,390 | -26,869 | 34,382 | -23,339 | -2,129 | |