Period Ending: | 2016 31/03 | 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 | 781,146 | 998,276 | 1,309,021 | 1,442,574 | 1,638,720 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323,461 | 378,323 | 487,534 | 576,125 | 657,445 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,109 | 84,373 | 107,040 | 161,060 | 179,836 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,648 | 67,569 | 79,418 | 118,476 | 127,337 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615,384 | 1,955,083 | 2,442,340 | 2,713,341 | 3,071,378 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315,547 | 372,633 | 468,211 | 437,701 | 582,072 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699,805 | 968,694 | 1,155,357 | 1,368,103 | 1,610,226 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,658.75 | 53,286.88 | 71,382.13 | 41,894.75 | 2,859.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,561 | 67,428 | 112,351 | 189,755 | 167,401 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,368 | -102,355 | -165,107 | -115,975 | -148,106 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,869 | -62,309 | 145,767 | -38,664 | -37,377 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,833 | -93,320 | 103,785 | 47,048 | -1,346 | |