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 | 1,853,234 | 2,196,766 | 2,676,980 | 3,020,711 | 3,016,281 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534,850 | 631,806 | 685,679 | 876,469 | 927,980 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,058 | 242,291 | 207,932 | 331,060 | 324,334 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,524 | 175,637 | 156,472 | 238,455 | 230,437 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,189,317 | 3,773,510 | 4,765,053 | 5,359,247 | 6,018,665 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026,426 | 1,313,739 | 1,583,575 | 1,493,062 | 1,775,358 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574,185 | 1,784,973 | 2,102,488 | 2,416,067 | 2,739,766 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,083.88 | 52,331.88 | -253,094.75 | -261,646.25 | -46,600.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,919 | 92,511 | -7,680 | -17,273 | 282,084 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,133 | -127,370 | -318,499 | -173,441 | -208,879 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,354 | 60,586 | 282,557 | 178,404 | -26,276 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,254 | 35,720 | -32,840 | -3,681 | 73,012 | |