Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 289,498.51 | 346,374.76 | 346,240.92 | 306,414.5 | 325,991.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,895.94 | 213,908.44 | 211,358.56 | 195,866.15 | 209,628 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,322.76 | 76,751.32 | 65,335.25 | 57,030.3 | 66,235.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,327.06 | 63,884.41 | 54,406.66 | 51,420.22 | 65,909.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575,946.07 | 642,564.45 | 685,499.25 | 716,664.18 | 782,444.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,506.17 | 72,466.05 | 66,206.53 | 60,660.27 | 72,082.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506,936.32 | 562,623.53 | 614,669.91 | 652,717.38 | 706,721.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,319.17 | 17,681.87 | -9,016.32 | -15,682.1 | 39,202.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,573.09 | 70,411.28 | 50,723.58 | 61,862.73 | 75,128.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,470.54 | -35,831.72 | -66,361.42 | -50,998.88 | -50,568 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,833.26 | -7,488.08 | -1,148.95 | -8,434.88 | -12,024.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,212.26 | 27,095.42 | -16,797.68 | 2,425.93 | 12,536.53 | |