Period Ending: | 2014 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 | 503,077.28 | 455,695.86 | 596,323.94 | 518,177.73 | 517,630.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,102.79 | 139,616.9 | 143,020.84 | 145,362.45 | 158,931.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,119.47 | 77,911.49 | 78,039.15 | 75,512.93 | 85,581.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,611.37 | 165,743.28 | 180,541.59 | 181,008.39 | 197,918.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,140,737.25 | 2,132,815.13 | 2,182,033.23 | 2,309,652.62 | 2,400,608.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,227.65 | 51,152.91 | 45,646.1 | 46,778.15 | 48,708.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244,013.64 | 1,406,064.41 | 1,545,518.08 | 1,696,358.06 | 1,814,920.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,877.89 | -27,507.38 | 75,555.17 | 82,998.54 | 89,798.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,255.71 | -49,040.27 | 8,443.49 | 82,778.77 | 68,142.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,687.55 | -14,629.12 | 19,521.62 | -12,116.33 | 14,196.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,847.01 | -4,242.38 | -28,671.79 | -37,785.6 | -72,816.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,415.16 | -67,911.78 | -706.68 | 32,876.84 | 9,522.14 | |