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 | 2,092,561 | 2,324,838 | 2,657,832 | 2,841,077 | 3,149,759 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194,560 | 1,367,977 | 1,566,843 | 1,615,103 | 1,742,297 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438,768 | 486,806 | 636,662 | 645,126 | 684,318 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310,253 | 338,490 | 442,716 | 482,288 | 463,369 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,381,382 | 5,774,209 | 6,548,078 | 7,282,097 | 8,281,118 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323,793 | 1,500,326 | 1,562,635 | 1,927,276 | 1,978,393 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,599,494 | 2,886,081 | 3,616,761 | 3,912,492 | 4,132,856 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413,336.25 | 413,030.5 | 292,023.25 | 349,800.63 | 251,380 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519,833 | 598,909 | 483,799 | 567,014 | 630,011 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,354 | -97,499 | -101,822 | -126,129 | -439,766 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297,404 | -353,138 | -306,176 | -270,500 | -94,906 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,686 | 182,887 | 145,154 | 173,320 | 44,361 | |