Period Ending: | 2012 01/01 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,060,384.79 | 2,182,419.98 | 2,159,464.06 | 2,158,359.15 | 2,025,737.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,304.74 | 248,597.29 | 293,720.49 | 342,594.47 | 311,125.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,768.34 | 68,047.4 | 111,506.36 | 175,384 | 137,670.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,458.83 | 44,992.13 | 50,487.99 | 102,952.58 | 113,758.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278,567.71 | 1,131,602 | 1,159,932.45 | 1,285,110.44 | 1,393,197.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016,201.16 | 867,484.39 | 888,590.02 | 827,312.03 | 881,667.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,366.54 | 264,117.61 | 271,342.43 | 457,798.42 | 511,530.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,267.16 | 64,938.54 | 156,252.73 | -139,112.86 | 7,160.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,940.6 | 74,069.05 | 153,599.6 | -21,711.43 | 14,077.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,609.89 | -1,134.32 | -11,045.92 | -902.33 | 3,483.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107,066.28 | -74,336.93 | -134,216.69 | 21,702.04 | -35,962.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,699.73 | -1,431.8 | 8,355.62 | -890.99 | -18,391.06 | |