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 | 507,794 | 566,776 | 630,595 | 802,755 | 805,158 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,779 | 318,770 | 349,273 | 460,464 | 521,324 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,493 | 123,700 | 135,351 | 190,653 | 217,026 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,135 | 104,683 | 139,626 | 169,076 | 158,850 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858,651 | 948,589 | 1,145,282 | 1,353,784 | 1,361,217 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,562 | 107,938 | 123,213 | 179,507 | 114,508 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724,873 | 813,939 | 923,022 | 1,073,847 | 1,142,581 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,349.25 | 25,254.13 | -49,791 | 35,766.38 | 38,269.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,214 | 133,520 | 139,904 | 185,996 | 123,670 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,703 | -98,891 | -249,172 | -118,827 | -20,003 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,182 | -18,293 | 25,259 | -46,909 | -103,807 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,552 | 13,689 | -82,406 | 20,823 | -186 | |