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 | 81,899.3 | 82,315.48 | 105,785.64 | 128,097.54 | 140,390.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,401.24 | 63,026.43 | 86,357.24 | 108,075.57 | 117,297.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,074.19 | 32,414.55 | 49,243.31 | 61,279.24 | 68,037.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,006.51 | 21,786.52 | 30,099.8 | 40,010.5 | 45,631.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722,358.93 | 804,403.28 | 874,214.65 | 943,327.58 | 1,019,430.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,987.9 | 141,025.5 | 145,170.3 | 172,416.01 | 211,995.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310,717.63 | 334,360.77 | 365,151.61 | 398,887.04 | 436,240.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,870.87 | 5,337.19 | 8,389.88 | 48,293.28 | 39,259.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,190.28 | 30,667.16 | 35,693.27 | 62,655.47 | 67,288.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,943.98 | -44,113.68 | -52,244.3 | -66,714.47 | -64,554.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,817.51 | 22,623.55 | 18,925.68 | -6,227.32 | -3,296.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,938.35 | 9,114.24 | 2,284.23 | -10,243.28 | -570.63 | |