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 | 202,898 | 249,073 | 288,604 | 394,418 | 559,633 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,072 | 173,831 | 193,969 | 274,940 | 383,096 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,239 | 68,556 | 72,557 | 144,713 | 207,945 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,669 | 21,728 | 13,624 | 40,421 | 64,673 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813,475 | 1,085,699 | 1,365,281 | 1,605,087 | 2,165,503 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514,195 | 739,142 | 976,046 | 1,155,110 | 1,606,026 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,141 | 295,826 | 331,978 | 392,154 | 519,007 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,031.88 | 148,246.88 | 252,909.38 | 254,356.88 | 467,064.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,970 | 220,194 | 241,535 | 164,594 | 474,548 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,022 | -144,274 | -68,842 | -100,064 | -287,380 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,730 | -4,064 | -20,921 | -43,044 | -46,650 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,306 | 72,072 | 153,495 | 21,493 | 140,519 | |