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 | 1,615,050.55 | 1,892,706.31 | 2,055,052.07 | 2,265,529.24 | 2,187,147.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,700.63 | 214,728.32 | 212,650.26 | 220,347.84 | 212,239.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,631.27 | 107,956.86 | 101,646.26 | 108,874.11 | 100,458.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,924.93 | 51,548.58 | 50,950.3 | 54,264.17 | 46,187.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,192,379.49 | 2,395,321.86 | 2,652,903.31 | 2,903,322.52 | 3,189,262.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196,167.42 | 1,275,558.99 | 1,429,302.56 | 1,590,432.87 | 1,761,543.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577,148.08 | 641,679.06 | 680,386.91 | 731,070.11 | 771,460.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,965.6 | -17,733.25 | -20,732.74 | -21,531.69 | 52,135.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,273.62 | 13,989.64 | 3,828.93 | 11,030.12 | 15,773.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,629.4 | -32,632.46 | -11,477.25 | -26,501.52 | -2,510.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,818.33 | 52,970.09 | 16,520.63 | 30,450.2 | 15,167.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,865.72 | 33,621.16 | 10,929.94 | 16,130.74 | 30,212.08 | |