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 | 1,978,026 | 2,204,819 | 2,605,232 | 3,145,859 | 3,908,047 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494,620 | 561,317 | 635,196 | 768,040 | 950,372 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,948 | 119,504 | 146,416 | 179,684 | 222,173 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,344 | 42,738 | 45,199 | 78,299 | 103,314 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173,229 | 1,286,748 | 1,352,015 | 1,590,281 | 1,843,135 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408,684 | 482,851 | 539,010 | 637,896 | 837,841 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,842 | 87,629 | 133,142 | 217,579 | 271,188 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,459.63 | 141,425.25 | 135,414.5 | 141,962.13 | 138,651.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,560 | 227,462 | 220,924 | 270,279 | 277,383 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,314 | -139,435 | -75,978 | -194,255 | -236,053 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73,805 | -81,890 | -127,655 | -78,694 | -12,549 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406 | 6,054 | 17,193 | -2,628 | 28,829 | |