Period Ending: | 2017 01/01 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047,473.04 | 1,249,444.24 | 1,149,942.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,140.98 | 57,341.81 | 55,715.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,774.32 | 27,944.14 | 29,494.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,714.05 | 9,592.02 | 16,912.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366,649.74 | 1,326,931.52 | 1,191,589.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571,496.43 | 480,030.4 | 341,366.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760,310.87 | 828,793.9 | 849,752.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -168.39 | 211,578.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138,686.83 | 68,065.18 | 138,308.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113,236.74 | 35,440.06 | -45,229.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,774.54 | -106,701.94 | -82,669.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,149.68 | -3,195.09 | 10,410.93 | |