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 | 587,794.62 | 685,109.27 | 755,648.44 | 772,261.87 | 833,802.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,614.97 | 274,836.23 | 276,666.29 | 290,137.9 | 329,776.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,376.14 | 106,897.79 | 87,767.16 | 86,895.56 | 103,221.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,710.57 | 129,365.61 | 116,688.84 | 130,122.01 | 137,306.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925,062.7 | 1,051,892.52 | 1,149,528.71 | 1,248,108.72 | 1,369,865.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,438.72 | 136,593.43 | 130,651.02 | 113,593.39 | 112,045.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760,910.87 | 867,742.39 | 967,770.93 | 1,077,736.98 | 1,196,406.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,196.07 | 32,512.58 | 3,214.39 | 42,113.75 | 20,974.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,815.94 | 85,661.97 | 30,776.74 | 100,448.29 | 78,326.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,127.06 | -50,376.61 | 80,023.49 | -82,353.14 | 22,886.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,650.07 | -21,353.91 | -22,724.5 | -27,401.19 | -37,296.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,579.94 | 14,311.04 | 87,764.91 | -9,383.94 | 66,888.88 | |