Period Ending: | 2013 31/12 | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500,657.88 | 510,599.15 | 523,190.99 | 543,262.66 | 569,438.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,258.37 | 150,549.45 | 159,138.03 | 162,843.67 | 160,267.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,080.62 | 71,496.59 | 75,885.75 | 80,193.03 | 70,622.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,882.44 | 51,976.42 | 52,915.61 | 44,569.31 | 46,044.23 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972,750.83 | 961,969.47 | 986,287.6 | 953,190.67 | 910,427.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,524.8 | 110,884.87 | 147,848.23 | 132,168.22 | 110,904.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408,528.45 | 427,344.11 | 433,899.69 | 439,874.02 | 458,184.85 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80,404.04 | -59,227.18 | -34,238.3 | -23,458.05 | 62,296.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,424.43 | 127,153.52 | 112,521.26 | 113,025.82 | 137,920.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98,279.87 | -89,756.2 | -85,299.11 | -60,904.18 | -75,892.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,777.39 | -38,521.19 | -24,920.53 | -43,535.77 | -64,016.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,632.83 | -1,123.86 | 2,301.63 | 8,585.87 | -1,988.99 | |