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 | 701,092.59 | 735,197.31 | 818,225.64 | 885,739.82 | 957,524.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,398.34 | 170,993.01 | 190,454.54 | 209,774.96 | 230,490.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,455.42 | 62,491.99 | 68,060.62 | 73,332.3 | 77,471.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,434.86 | 44,138.07 | 48,974.18 | 51,589.99 | 53,827.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361,883.1 | 394,389.47 | 418,808.37 | 436,546.62 | 493,893.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,069.92 | 132,708.47 | 137,685.75 | 156,218.51 | 173,588.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,118.69 | 185,882 | 202,468.38 | 199,086.04 | 232,875.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,893.9 | 27,233.83 | 35,810.06 | 38,963.22 | 30,554.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,373.07 | 64,881.6 | 64,469.42 | 85,121.58 | 72,635.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,528.88 | -19,130.14 | -20,316.88 | -29,761.59 | -30,534.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,703.61 | -37,496.01 | -39,641.29 | -58,551.92 | -49,797.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,813.27 | 7,146.18 | 4,610.66 | -6,758.21 | -4,155.4 | |