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 | 619,277.68 | 768,688.18 | 885,470.79 | 771,654.64 | 776,356.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,214.08 | 267,140.82 | 264,784.22 | 204,142.07 | 204,032.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,933.88 | 197,684.58 | 185,989.63 | 124,144.35 | 128,825.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,714.32 | 148,337.74 | 155,126.76 | 105,346.21 | 122,679.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999,200.5 | 1,197,174.77 | 1,253,310.6 | 1,350,979.66 | 1,464,678.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,630.79 | 199,711.86 | 153,669.79 | 247,816.97 | 272,370.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622,270.54 | 767,869.7 | 852,496.59 | 941,487.45 | 1,071,443.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,933.41 | -11,869.16 | 36,955.85 | -40,780.84 | 20,690.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,042.14 | 143,216.29 | 173,619.76 | 144,112.56 | 162,357.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,383.26 | -180,473.17 | -30,167.56 | -171,857.06 | -72,067.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,634.29 | 3,937.31 | -109,200.31 | -4,500.07 | -76,919.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,073.14 | -32,099.49 | 33,018.92 | -31,978.87 | 16,591.7 | |