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 | 1,435,754.7 | 1,404,072.1 | 1,629,520.92 | 1,895,715.06 | 1,820,513.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,642.73 | 213,618.82 | 253,838.5 | 281,737.93 | 314,882.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,097.04 | 125,332.36 | 144,689.71 | 178,995.05 | 231,159.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,400.16 | 77,214.85 | 51,412.09 | 87,346.58 | 142,933.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,270,485.74 | 2,372,324.44 | 2,558,426.99 | 2,701,797.83 | 2,832,564.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461,442.51 | 412,516.27 | 562,176.53 | 554,654.83 | 553,758.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,617,529.07 | 1,780,130.38 | 1,816,295.61 | 1,952,822.45 | 2,133,189.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,636.53 | 41,733.54 | 64,259.95 | 86,643.17 | -16,508.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261,292.4 | 90,010.42 | 160,521.05 | 210,564.79 | 131,691.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173,632.61 | -60,675.2 | -143,466.13 | -161,491.8 | 6,434 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88,569.07 | -55,542.44 | -58,718.83 | -35,286.01 | -93,473.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,061.13 | -13,677.14 | -29,449.19 | 12,502.84 | 56,401.76 | |