Period Ending: | 2010 31/12 | 2011 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 | 786,635.47 | 844,284.51 | 938,072.67 | 954,551.72 | 1,057,208.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497,107.22 | 507,749.12 | 570,533.08 | 583,436.04 | 663,293.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,098.89 | 162,778.23 | 119,941.9 | 144,969.58 | 164,827.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,515.25 | 114,006.1 | 114,753.67 | 111,972.34 | 122,417.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708,121.27 | 929,301.62 | 1,016,960.29 | 1,138,110.39 | 1,381,577.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,111.41 | 204,264.27 | 189,806.86 | 226,054.86 | 277,930.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536,054.55 | 652,862.37 | 794,576.67 | 899,281.78 | 1,046,680.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,510.35 | 266,802.53 | 19,704.15 | 137,562.35 | 112,085.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,235.48 | 40,590.93 | 27,605.12 | 64,066.34 | 37,648.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,232.8 | -19,267.68 | 4,034.64 | -14,730.68 | -7,388.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,372.99 | 44,251.03 | -48,760.48 | -36,148.75 | 33,798.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,546.13 | 66,817.48 | -18,671.69 | 16,574.86 | 70,269.03 | |