Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 30/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 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 | 188,962.14 | 165,837.23 | 177,266.32 | 158,624.64 | 149,000.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,799.05 | 73,003.4 | 78,666.14 | 73,946.43 | 65,176.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,070.05 | 64,358.68 | 69,414.8 | 64,019.98 | 55,317.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,099.74 | 51,113.44 | 57,188.33 | 53,740.56 | 47,135.87 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375,506.81 | 346,428.48 | 353,310.88 | 363,840.08 | 363,899.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,821.02 | 27,168.08 | 27,042.47 | 38,597.35 | 41,923.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318,685.8 | 319,260.41 | 326,268.41 | 325,242.74 | 321,976.08 | |
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 | 76,837.55 | 70,671.15 | 79,399.75 | 74,893.05 | 54,656.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,694.82 | 77,347.07 | 83,601.42 | 94,214.24 | 68,091.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,844.4 | 726.03 | 231.74 | -8,409.01 | -90,852.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,273.89 | -72,864.87 | -46,150.12 | -50,347.1 | -46,147.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,423.46 | 5,208.23 | 37,683.04 | 35,458.13 | -68,908.07 | |