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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,721.42 | 381,076.93 | 485,073.79 | 409,730.82 | 417,485.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,715.48 | 263,629.74 | 336,538.19 | 281,502.81 | 276,053.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,332.35 | 112,138.53 | 127,820.83 | 136,884.56 | 136,681.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,060.51 | 94,304.58 | 108,824.21 | 125,263.37 | 121,171.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441,359.05 | 445,503.93 | 507,867.92 | 570,626.47 | 607,776.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,911 | 79,254.33 | 90,418 | 101,179.39 | 88,896.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346,448.05 | 366,249.6 | 417,449.92 | 468,472.08 | 518,880.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,431.29 | 55,727.4 | 60,230.48 | 127,649.67 | 77,060.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,361.32 | 26,307.95 | 99,215.18 | 153,101.63 | 91,917.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,687.76 | 25,877.59 | -54,653.53 | -102,679.91 | -11,330.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,260.41 | -68,378.52 | -48,183.02 | -66,153.36 | -72,255.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,590.36 | -16,190.51 | -3,595.54 | -15,730.93 | 8,331.48 | |