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 | 559,103.46 | 594,193.12 | 661,647.49 | 730,993.6 | 812,166.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,120.21 | 349,921.17 | 379,648.3 | 410,550.77 | 447,567.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,602.3 | 63,219.3 | 73,541.08 | 66,873.3 | 79,864.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,925.02 | 50,345.22 | 52,895.93 | 47,175.2 | 61,218.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663,165.46 | 750,075.94 | 768,330.08 | 839,535.13 | 953,164.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,966.48 | 220,269.07 | 173,514.41 | 203,110.64 | 232,691.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455,734.2 | 503,976.61 | 556,089.15 | 604,216.43 | 678,975.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,478.35 | -14,977.05 | -19,168.57 | -15,327.87 | 24,190.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,108.28 | 44,653.92 | 40,909 | 41,792.95 | 76,090.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96,939.99 | -43,530.41 | -12,408.35 | -52,390.67 | -64,864.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,958.69 | 29,732.57 | -39,791.52 | -2,297.97 | -22,304.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,722.84 | 30,906.58 | -11,750.47 | -13,141.22 | -10,280.69 | |