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 | 836,323 | 851,894 | 861,022 | 977,370 | 1,107,668 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,725 | 176,891 | 184,169 | 203,978 | 224,472 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,316 | 55,833 | 54,772 | 62,959 | 74,212 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,309 | 39,927 | 40,022 | 47,448 | 53,481 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471,292 | 486,254 | 523,016 | 561,805 | 673,903 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,839 | 170,282 | 190,683 | 203,263 | 289,692 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280,033 | 301,772 | 322,730 | 346,950 | 375,243 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,090 | 42,539.13 | 17,965.63 | 53,841.75 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,496 | 57,873 | 29,196 | 71,649 | 37,711 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,716 | -9,160 | -8,355 | -21,473 | -11,949 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,988 | -21,957 | -23,307 | -23,839 | -25,891 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,789 | 26,758 | -2,472 | 26,340 | -127 | |