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 | 1,849,545 | 1,821,570 | 1,989,468 | 2,134,393 | 2,338,385 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803,883 | 822,842 | 905,713 | 963,466 | 1,065,955 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,986 | 146,457 | 165,337 | 184,173 | 190,454 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,935 | 59,790 | 111,007 | 112,697 | 58,214 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,459,363 | 2,471,933 | 2,542,263 | 2,869,585 | 3,354,159 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737,475 | 598,953 | 624,579 | 672,806 | 744,065 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095,939 | 1,147,990 | 1,253,203 | 1,425,838 | 1,533,714 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,568 | 138,291.63 | -21,425.13 | 119,369.63 | 27,621.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,839 | 219,303 | 135,562 | 203,206 | 242,844 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115,981 | -56,408 | -10,399 | -226,091 | -329,375 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,474 | -180,463 | -167,835 | 35,909 | 58,125 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,004 | -12,180 | -61,428 | 43,339 | -12,782 | |