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 | 489,831 | 527,921 | 541,749 | 605,991 | 703,741 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,942 | 328,034 | 348,816 | 388,362 | 426,894 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,068 | 110,027 | 102,403 | 116,574 | 130,308 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,412 | 63,473 | 32,574 | 54,552 | 49,048 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919,203 | 1,015,818 | 1,082,930 | 1,291,545 | 1,516,963 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,614 | 473,420 | 551,345 | 817,137 | 1,130,265 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,690 | 14,604 | -3,617 | 1,720 | -11,234 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,368.13 | 78,384.63 | 106,158.88 | 178,824.13 | 157,574.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,507 | 142,846 | 190,592 | 138,714 | 158,959 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81,133 | -116,432 | -118,238 | -150,640 | -176,029 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,360 | -71,214 | -34,622 | 2,554 | 50,144 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,335 | -44,879 | 37,702 | -2,482 | 33,966 | |