Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687,379.68 | 1,837,182.62 | 1,878,065.19 | 1,505,497.27 | 1,505,963.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292,476.31 | 232,514.2 | 266,855.8 | 261,031 | 218,644.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,255.21 | 112,383.34 | 140,509.15 | 143,229.17 | 80,318.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,295.25 | 92,119.48 | 116,592.91 | 132,420.84 | 75,936.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089,049.05 | 1,160,046.78 | 1,218,578.68 | 1,224,344.24 | 1,353,630.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489,642.1 | 512,959.63 | 485,342.22 | 388,913.77 | 475,162.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567,083.6 | 633,862.35 | 727,356.88 | 829,749.81 | 872,321.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,285.46 | 89,047.27 | 158,342.51 | 164,476.8 | -10,696.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,255.92 | 120,609.25 | 217,471.92 | 193,654.85 | 51,862.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188,785.89 | 17,208.59 | -213,235.92 | -75,194.79 | -129,329.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,496.51 | -105,660.83 | 3,219.9 | -138,159.77 | 78,147.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,147.45 | 32,080.5 | 7,632.2 | -19,553.84 | 865.83 | |