Period Ending: | 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 | 317,610.02 | 338,297.29 | 351,937.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,847.37 | 105,709.64 | 111,112.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,966.17 | 60,673.94 | 66,322.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,215.26 | 51,415.83 | 54,881.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,321.42 | 245,154.39 | 270,081.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,422.61 | 32,838.65 | 34,134.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,074.52 | 207,612.55 | 232,613.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,573.75 | 36,749.32 | 23,709.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,187.83 | 47,534.53 | 33,924.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.92 | 282.22 | 493.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,541.08 | -30,002.03 | -30,198.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,192.33 | 17,814.73 | 4,218.93 | |