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 | 397,086.19 | 431,733.51 | 552,998.58 | 616,251.89 | 654,777 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,630.61 | 174,711.73 | 234,936.72 | 277,172.71 | 299,557.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,893.56 | 86,487.21 | 118,299.87 | 142,531.2 | 152,283.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,889.97 | 40,411.9 | 61,653.67 | 76,989.04 | 82,608.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242,899.02 | 1,362,806.98 | 1,479,425.64 | 1,586,218.51 | 1,699,052.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,535.45 | 261,628.7 | 293,025.16 | 330,761.98 | 343,167.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573,347.95 | 623,608.19 | 692,190.01 | 772,200.21 | 866,424.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,024.76 | 22,208.7 | 50,309.8 | 104,677.41 | 89,045.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,877.99 | 47,735.39 | 84,684.47 | 90,879.65 | 107,649.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,612.49 | -40,893.82 | -51,194.41 | -41,354.44 | -45,109.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,928.28 | 3,932.62 | -16,237.35 | -52,323.37 | -53,766.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.42 | 10,692.07 | 17,208.44 | -2,815.51 | 8,782.49 | |