Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210,062.16 | 1,536,423.6 | 1,710,202.32 | 1,532,155.1 | 1,767,091.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,682.68 | 216,163.72 | 262,369.77 | 276,664.59 | 314,143.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,596.24 | 84,322.28 | 109,003.27 | 103,910.54 | 128,012.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,079.98 | 70,897.07 | 82,551.58 | 99,240.93 | 113,990.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802,553.85 | 1,122,460.16 | 992,749.06 | 1,089,703.55 | 1,206,807.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283,650.13 | 495,550.85 | 399,398.22 | 431,462.3 | 484,546.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518,703.72 | 550,029.75 | 592,070.85 | 656,961.25 | 720,980.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,559.36 | -86,267.49 | 225,168.93 | 203,009.09 | 35,158.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,467.95 | -59,650.39 | 273,469.99 | 297,617.67 | -53,827.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115,397.51 | -85,196.11 | -39,370.03 | -242,000.46 | 106,491.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,782.58 | 135,839.34 | -177,611.57 | -45,640.86 | -33,078.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,712.14 | -9,007.17 | 56,488.39 | 9,976.34 | 19,585.05 | |