Period Ending: | 2014 31/12 | 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 | 1,396,240 | 1,422,826 | 1,498,276 | 1,737,998 | 2,018,568 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944,943 | 983,077 | 1,003,246 | 1,168,497 | 1,407,349 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,440 | 211,607 | 146,579 | 186,065 | 291,669 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,151 | 148,137 | 125,463 | 133,906 | 121,616 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,581,309 | 2,627,807 | 2,820,915 | 3,102,638 | 3,361,244 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440,891 | 416,213 | 467,860 | 539,193 | 667,233 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,795,439 | 1,883,432 | 2,045,189 | 2,262,369 | 2,436,317 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 115,729.75 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 228,864 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -95,288 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -95,844 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 53,833 | - | - | |