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 | 1,206,086 | 1,334,874 | 1,455,049 | 1,620,701 | 1,776,443 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645,003 | 760,558 | 816,146 | 939,211 | 1,045,613 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,562 | 400,668 | 435,979 | 520,513 | 618,777 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,588 | 211,054 | 235,974 | 279,448 | 328,750 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,896,874 | 2,063,844 | 2,252,192 | 2,573,858 | 3,105,287 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796,793 | 983,321 | 1,097,022 | 1,270,168 | 1,504,207 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749,177 | 821,250 | 898,524 | 1,065,724 | 1,274,638 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,643.25 | 249,319 | 225,237.38 | 352,123.63 | 204,136.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,491 | 463,254 | 464,136 | 643,077 | 659,991 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215,543 | -216,305 | -241,879 | -295,185 | -414,477 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166,662 | -215,324 | -192,385 | -225,968 | -196,947 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,412 | 44,514 | 32,585 | 123,232 | 60,336 | |