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 | 583,574.73 | 641,495.59 | 674,579.2 | 769,496.37 | 798,272.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,239.45 | 102,252.75 | 105,371.09 | 131,729.71 | 146,295.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,003.52 | 55,765.47 | 52,812.91 | 75,359.85 | 86,734.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,386.72 | 49,072.25 | 34,101.34 | 67,145 | 74,750.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248,142.7 | 1,328,637.73 | 1,389,130.86 | 1,505,059.21 | 1,611,495.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,008.24 | 240,720.01 | 249,036.4 | 319,919.55 | 327,143.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973,514.07 | 1,038,914.4 | 1,077,267.43 | 1,124,279.98 | 1,217,526.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,150.12 | 41,768.58 | -2,017.2 | -6,926.31 | 38,041.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,410.84 | 42,391.51 | 9,741.71 | -16,729.25 | 55,221.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,739.05 | -20,109.92 | -24,308.29 | -17,699.67 | -32,681.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,514.19 | -20,215.43 | 13,816.74 | 33,586.88 | -18,665.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,632.93 | 2,072.88 | -749.69 | -848.53 | 3,876.28 | |