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 | 869,041.4 | 949,804.26 | 1,081,331.9 | 1,191,177.11 | 1,128,393.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,850.61 | 464,627.19 | 527,256.05 | 584,205.86 | 503,363.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256,242.18 | 292,075.97 | 341,707.05 | 384,149.05 | 396,739.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,189.95 | -7,813.17 | -48,339.17 | 31,215.09 | 39,616.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,513.51 | 8,614.82 | 1,391.89 | 52,064.13 | 49,574.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,002.25 | -34,078.93 | -44,521.79 | -43,213.43 | -23,859.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,136.73 | 49,272.81 | 29,580.43 | 9,864.16 | -6,056.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,134.79 | 23,581.54 | -12,708.2 | 18,835.17 | 19,813.58 | |