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 | 207,609 | 210,478 | 216,739 | 223,199.26 | 229,968.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,580.15 | 75,367 | 80,022 | 81,432.54 | 83,385.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,766.48 | 45,299 | 46,732 | 46,988.6 | 46,751.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,406.13 | 35,616 | 36,358 | 36,916.71 | 37,220.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506,377.99 | 513,070.36 | 522,996 | 523,939.4 | 534,491.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,435.11 | 64,292.3 | 67,740 | 65,763.22 | 79,893.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389,258.46 | 391,262.45 | 391,529 | 394,904.34 | 398,104.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,712.08 | 32,489.51 | 36,513.73 | 34,087.93 | 43,572.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,455.96 | 74,858 | 75,951 | 74,559.79 | 79,244.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,253.69 | -31,172 | -30,789 | -50,174.01 | -35,332.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,801.7 | -34,314 | -34,800 | -40,730.05 | -41,516.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,629.99 | 9,359 | 10,414 | -16,368.72 | 2,435.81 | |