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 | 1,110,650 | 1,199,074 | 1,384,828 | 1,704,996 | 2,020,780 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580,800 | 600,383 | 711,293 | 882,167 | 940,053 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314,513 | 350,816 | 444,977 | 554,359 | 574,484 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,299 | 372,017 | 395,310 | 417,602 | 469,250 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,932,483 | 6,409,548 | 6,735,895 | 7,220,711 | 7,435,493 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225,524 | 1,391,162 | 1,437,529 | 1,538,224 | 1,322,043 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,076,937 | 4,406,174 | 4,754,672 | 5,149,142 | 5,589,905 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,046.25 | 538,682.38 | -151,324.75 | 157,617.75 | -172,416.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,631 | 661,660 | 586,019 | 398,355 | 252,943 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,997 | -259,682 | -423,020 | -324,622 | -277,517 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340,461 | -240,419 | -59,224 | -87,555 | -62,907 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236,827 | 161,559 | 103,775 | -13,822 | -87,481 | |