Period Ending: | 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 | 1,078,900.89 | 1,195,236.77 | 1,235,319.35 | 1,452,619.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382,147.5 | 461,418.59 | 455,720.75 | 517,534.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280,879.4 | 309,648.19 | 306,500.05 | 355,200.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,107.12 | 271,331.87 | 275,323.83 | 301,338.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783,622.06 | 2,059,953.74 | 2,202,279.15 | 2,460,174.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,557.4 | 232,454.32 | 220,519.73 | 251,095.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,477,958.64 | 1,585,713.33 | 1,690,582.85 | 1,830,474 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,553.81 | 12,354.65 | 35,589.38 | -162,463.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300,558.31 | 336,712.04 | 319,025.26 | 429,877.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108,067.97 | -279,841.83 | -207,741.54 | -470,432.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171,396.52 | -42,060.64 | -88,950.86 | -32,386.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,093.81 | 15,088.83 | 22,711.18 | -72,873.43 | |