Period Ending: | 2015 31/03 | 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 | 1,920,042 | 1,853,234 | 2,196,766 | 2,676,980 | 3,020,711 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559,927 | 534,850 | 631,806 | 685,679 | 876,469 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,347 | 181,058 | 242,291 | 207,932 | 331,060 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,061 | 128,524 | 175,637 | 156,472 | 238,455 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,139,318 | 3,189,317 | 3,773,510 | 4,765,053 | 5,359,247 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001,743 | 1,026,426 | 1,313,739 | 1,583,575 | 1,493,062 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,537,214 | 1,574,185 | 1,784,973 | 2,102,488 | 2,416,067 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,098.5 | 222,083.88 | 52,331.88 | -253,094.75 | -261,646.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,410 | 142,919 | 92,511 | -7,680 | -17,273 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91,470 | -47,133 | -127,370 | -318,499 | -173,441 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,515 | -68,354 | 60,586 | 282,557 | 178,404 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,458 | 23,254 | 35,720 | -32,840 | -3,681 | |