Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899,749.41 | 2,142,096.43 | 2,304,869.19 | 2,970,830.03 | 3,691,723.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,664.31 | 293,564.12 | 314,951.62 | 336,909.25 | 407,010.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,980.97 | 190,430.22 | 205,157.63 | 223,776.84 | 248,842.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,947.57 | 142,199.57 | 140,450.36 | 143,976.46 | 150,229.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911,619.96 | 1,058,642.47 | 1,385,113.01 | 1,572,104.34 | 1,955,275.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,475.53 | 277,366.78 | 542,966.41 | 692,390.05 | 1,024,694.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730,638.43 | 780,769.69 | 841,640.61 | 879,208.3 | 909,803.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,653.54 | -16,666.15 | -143,202.2 | 104,276.01 | -291,417.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,571.71 | -13,430.23 | -94,740.12 | 100,387.2 | -130,958.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | 9,236.83 | -39,932.39 | -41,392.43 | -94,527.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212,361.81 | 10,346.72 | 96,706.85 | -55,329.75 | 229,838.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,206.13 | 6,151.39 | -37,952.81 | 3,666.07 | 4,354.63 | |