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 | 403,319.03 | 385,751.21 | 445,896.43 | 447,398.86 | 465,294.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,830.81 | 260,228.83 | 303,821.64 | 300,816.91 | 297,609.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,661.69 | 44,581.44 | 51,987.48 | 35,290.89 | 21,748.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,478.46 | 45,812.03 | 33,017.03 | 42,052.52 | 28,988.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405,368.43 | 460,237.71 | 473,976.17 | 515,521.87 | 569,003 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,221.18 | 49,172.17 | 40,681.66 | 37,385.32 | 42,826.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,507.76 | 398,300.14 | 424,890.09 | 469,592.71 | 518,075.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,786.3 | 12,471.47 | -17,407.41 | -65,085.81 | -59,062.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,087.38 | 41,587.75 | 20,692.49 | 33,444.7 | 29,411.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,208.22 | -49,709.83 | -15,509.7 | -30,714.97 | -56,000.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,832.04 | -11,020.4 | -15,626.33 | -6,590.02 | -5,564.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,775.17 | -16,430.93 | -8,265.28 | -2,658.37 | -27,768.8 | |