Period Ending: | 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 | 159,336.32 | 179,086.66 | 181,401.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,100.17 | 118,588.91 | 129,611.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,174.46 | 95,206.07 | 93,945.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,005.61 | 80,432.4 | 86,280.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,926.48 | 320,687.61 | 319,896.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,423.91 | 41,554.58 | 40,960.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,371.87 | 277,080.29 | 277,910.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,905.86 | 20,347.3 | 19,516.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,104.67 | 66,377.07 | 83,829.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78,618.18 | -147,900.03 | 19,759.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,325.38 | -4,241.57 | -93,933.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,779.87 | -86,690.64 | 17,962.92 | |