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 | 139,606.16 | 143,065.87 | 150,403.47 | 158,715.82 | 158,447 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,177.06 | 119,248.69 | 128,468.59 | 122,285.48 | 120,998.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,642.69 | 66,013.64 | 65,235.95 | 64,886.3 | 59,366.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,187.04 | 34,129.06 | 30,091.6 | 33,074.87 | 36,308.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,184.32 | 163,006.68 | 185,087.42 | 200,420.21 | 198,853.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,656.37 | 85,236.11 | 92,932.75 | 92,197.77 | 84,314.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,107.61 | 49,878.56 | 46,210.76 | 66,689.54 | 64,742.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,351.87 | 45,025.51 | 49,669.95 | 47,865.88 | 37,204.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,571.97 | 57,813.96 | 63,812.69 | 60,600.82 | 61,990.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,217.38 | -18,785.7 | -21,571.26 | -23,596.89 | -20,261.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,517.41 | -38,878.27 | -41,983.04 | -23,804.99 | -51,429.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,161.94 | 149.92 | 577.26 | 13,392.42 | -9,383.91 | |