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 | 306,455.63 | 318,746.99 | 304,302.94 | 353,562.63 | 402,332.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,712.03 | 141,269.14 | 118,388.36 | 151,509.09 | 182,848.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,933.77 | 71,339.71 | 45,537.52 | 69,070.05 | 88,049.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,849.89 | 53,728.29 | 23,816.75 | 35,161.5 | 58,773.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804,070.79 | 900,314.2 | 832,892.73 | 883,327.56 | 1,037,613.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,561.88 | 385,365.79 | 137,740.83 | 415,452.94 | 204,315.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397,981.02 | 501,726.23 | 438,499.76 | 445,338.54 | 554,824.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,472.99 | 28,046.42 | 41,621.8 | 53,325.85 | 84,058.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,372.78 | 60,737.24 | 77,337.37 | 101,159.13 | 103,552.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,272.58 | -129,025.19 | 30,375.13 | -68,451.18 | -34,549.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,787.85 | 46,592.31 | -95,021.14 | -32,731.31 | -6,402.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,198.57 | -21,551.95 | 12,778.89 | -24.78 | 62,834.68 | |