Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752,694 | 706,245 | 748,919 | 840,711 | 921,009 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397,670 | 364,765 | 388,937 | 448,506 | 435,835 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,309 | 171,221 | 184,976 | 222,997 | 217,706 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,660 | 79,806 | 129,085 | 143,605 | 128,790 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939,428 | 946,841 | 1,029,899 | 1,122,701 | 1,324,545 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331,169 | 291,744 | 336,824 | 379,410 | 435,121 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565,721 | 607,635 | 667,229 | 734,713 | 877,659 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,044.88 | 127,743.25 | 143,616 | 222,097 | 204,689.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,877 | 166,216 | 203,985 | 292,631 | 246,543 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,347 | -33,731 | -50,883 | -69,682 | -59,259 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144,612 | -60,349 | -84,185 | -85,492 | -13,962 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,658 | 71,565 | 68,917 | 136,934 | 163,350 | |