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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672,368 | 1,670,829 | 1,758,131 | 1,825,584 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,029 | 321,624 | 373,235 | 475,090 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,618 | 208,242 | 236,506 | 318,959 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,130 | 78,745 | 108,626 | 181,365 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,752,211 | 2,847,296 | 2,809,869 | 3,509,253 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936,229 | 954,930 | 859,876 | 889,080 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431,558 | 1,540,273 | 1,648,024 | 2,095,940 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,087 | 169,565.38 | 153,227 | -93,797.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,509 | 443,142 | 437,792 | 535,835 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,479 | -303,041 | -332,056 | -576,302 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392,977 | -42,735 | -138,645 | 34,031 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206,947 | 97,366 | -32,909 | -6,436 | |