Period Ending: | 2015 31/03 | 2016 31/03 | 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 | 718,243 | 715,673 | 993,908 | 1,500,853 | 1,469,415 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305,492 | 335,989 | 544,344 | 859,631 | 834,328 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,458 | 69,132 | 229,692 | 426,725 | 403,893 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,317 | 45,626 | 119,536 | 256,632 | 337,086 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,668,148 | 1,608,985 | 2,426,301 | 2,812,272 | 3,167,003 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,641 | 287,045 | 445,888 | 525,473 | 828,725 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624,404 | 619,661 | 1,153,398 | 1,537,478 | 2,005,588 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,888.75 | 179,834.38 | 262,708.25 | 382,355.25 | 314,538.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,960 | 223,889 | 307,384 | 479,325 | 496,627 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -742,162 | -40,163 | -663,126 | -97,523 | -267,492 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500,466 | -104,470 | 340,915 | -294,770 | -181,247 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,352 | 73,318 | 2,138 | 114,144 | 98,613 | |