Period Ending: | 2016 31/12 | 2017 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496,815.96 | 443,508.69 | 471,071.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,331.27 | 159,289.88 | 189,578.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,710.49 | 98,083.36 | 124,815.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,775.63 | 73,671.48 | 109,017.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765,860.57 | 642,490.62 | 729,069.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,203.29 | 105,239.08 | 138,475.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571,170.32 | 537,251.54 | 590,594.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,042.98 | 67,719.36 | 118,129.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,812.73 | 127,406.44 | 133,062.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,149.6 | -33,117.09 | -21,454.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125,015.45 | -100,426.17 | -90,556.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,543.96 | -6,216.57 | 20,795.07 | |