Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 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 | 175,539.7 | 184,939.28 | 186,994.11 | 195,195.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,052.74 | 121,806.93 | 120,972.48 | 124,968.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,654.42 | 65,903.52 | 62,127.17 | 66,024.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,101.02 | 78,997.99 | 80,923.76 | 73,099.74 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490,331.71 | 513,620.28 | 556,735.92 | 612,666.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,286.25 | 52,579.8 | 60,496.09 | 77,688.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393,577.77 | 417,950.66 | 460,202.27 | 476,666.5 | |
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 | 9,763.69 | 13,647.98 | 6,031.39 | 84,603.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,040.32 | 60,109.16 | 79,208.87 | 98,190.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,462.44 | -8,050.49 | -45,297.59 | -89,849.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,402.64 | -48,464.89 | -32,465.25 | -15,167.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,824.76 | 3,593.77 | 1,446.03 | -6,827.09 | |