Period Ending: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,313.9 | 175,110.95 | 191,817.95 | 221,149.54 | 232,088.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,172.35 | 138,087.85 | 154,475.8 | 176,919.92 | 181,670.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,698.17 | 89,839.42 | 103,816.21 | 130,567.51 | 133,235.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,912.75 | 73,164.25 | 88,294.9 | 106,632.48 | 102,713.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611,868.68 | 557,327.57 | 546,454.27 | 617,521.49 | 677,813.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,980.59 | 75,496.88 | 55,396.02 | 95,915.33 | 121,562.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416,763.98 | 414,857.78 | 426,733.71 | 452,366.99 | 474,753.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,680.75 | 3,104.52 | 66,218.44 | 123,646.18 | 112,297.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,434.59 | -10,356.38 | 70,312.86 | 92,372.3 | 85,262.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,486.26 | 39,106.47 | 5,383 | 317.03 | 3,351.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111,543.19 | -70,973.87 | -71,949.74 | -75,488.65 | -81,495.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,627.85 | -37,490.65 | 3,559.46 | 17,429.07 | 7,362.01 | |