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 | 1,141,269.77 | 1,098,352.84 | 1,498,011.82 | 1,472,856.2 | 1,518,058.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,202.68 | 225,394.54 | 334,383.3 | 359,625.49 | 392,118.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,801.37 | 43,218.74 | 99,785.76 | 94,012.26 | 119,775.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,611.35 | 4,670.65 | 34,161.16 | 38,089.38 | 46,767.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068,940.7 | 1,060,742.74 | 1,177,807.6 | 1,169,584.27 | 1,259,346.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362,127.92 | 344,961.85 | 409,727.7 | 384,506.83 | 439,495.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644,696.51 | 658,639.97 | 712,024.03 | 724,735.31 | 770,582.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,100.22 | 66,316.55 | 4,962.8 | 48,167.02 | 60,319.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,496.76 | 92,395.35 | 71,064.45 | 117,672.83 | 134,676.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,899.12 | -11,545.63 | -39,556.96 | -45,669.81 | -66,519.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,277.76 | -95,664.54 | -26,370.96 | -61,786.34 | -37,244.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,319.87 | -14,814.81 | 5,136.53 | 10,216.68 | 30,911.64 | |