Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492,869.46 | 508,164.26 | 695,411.1 | 854,711.15 | 739,487 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,204.28 | 187,810.44 | 202,929.08 | 219,004.94 | 240,538.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,139.08 | 61,167.33 | 66,277.48 | 63,446.37 | 75,547.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,442.6 | 34,265.67 | 45,622 | 39,217.28 | 37,996.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509,194.96 | 559,247.61 | 623,983.24 | 696,240.55 | 735,359.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,277.11 | 70,737.37 | 93,632.82 | 107,652.36 | 112,945.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,342.42 | 165,850.02 | 171,682.07 | 178,372.82 | 197,583.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,129.98 | 33,489.13 | 13,577.43 | -9,307.56 | 14,512.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,914.92 | 98,680.12 | 91,095.59 | 99,474.2 | 143,029.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,894.6 | -46,872.27 | -33,270.24 | -41,158.93 | -43,298.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,765.89 | -5,875.51 | -73,090.14 | -59,021.86 | -31,106.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,156.76 | 45,276.88 | -16,538.77 | -480.49 | 70,299.74 | |