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 | 138,014.73 | 149,364.04 | 158,687.06 | 181,439.19 | 192,047.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,844.47 | 113,213.66 | 119,946.28 | 137,116.96 | 146,678.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,558.99 | 61,554.34 | 64,937.17 | 86,350.19 | 96,628.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,556.17 | 54,567.5 | 67,172.22 | 73,863.26 | 79,040.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866,284.24 | 803,196.74 | 784,728.54 | 818,219.74 | 866,351.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,319.95 | 22,885.54 | 50,946.72 | 47,617.19 | 68,350.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674,432.38 | 660,098.85 | 606,064.92 | 623,471.57 | 627,514.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,573.39 | 5,584.03 | 85,979.11 | 65,235.37 | 94,576.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,488.93 | 37,727.6 | 83,997.2 | 86,529.94 | 93,051.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,304.54 | 21,566.77 | 7,693 | 7,975.06 | 3,688.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,826.34 | -89,195.31 | -97,514.72 | -85,253.66 | -77,071.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,967.13 | -29,900.94 | -5,824.52 | 9,251.35 | 19,668.77 | |