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 | 179,587.27 | 212,108.36 | 207,061.12 | 251,137.1 | 278,799.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,415.22 | 57,199.66 | 54,290.61 | 63,161.91 | 60,333.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,976.06 | 45,234.28 | 43,010.33 | 49,181.45 | 46,538.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,030.53 | 32,401.24 | 28,091.87 | 31,365.37 | 25,577.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031,960.59 | 1,164,213.08 | 1,223,862.26 | 1,309,711.14 | 1,200,791.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527,059.28 | 569,512.13 | 596,753.67 | 642,340.18 | 535,658.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304,279.9 | 358,009.2 | 386,747.46 | 422,375.73 | 422,194.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,265.88 | -6,374.25 | -42,709.62 | 28,390 | 37,227.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,327.73 | 7,028.26 | 1,229.79 | 47,352.12 | 46,585.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,844.83 | -27,802.74 | -39,336.81 | -39,302.45 | -22,421.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,326.59 | 40,198.42 | 26,135.51 | 8,971.41 | -5,691.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,377.31 | 19,238.61 | -11,228.21 | 17,130.52 | 18,618.99 | |