Period Ending: | 2016 01/01 | 2017 01/01 | 2017 31/12 | 2018 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 | 400,404.83 | 338,629.38 | 399,762.68 | 310,996.26 | 335,636.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,764.1 | 101,243.83 | 133,168.95 | 90,239.93 | 126,182.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,589.64 | 63,488.62 | 82,572.4 | 45,365.32 | 71,341.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,976.97 | 60,786.01 | 69,270.23 | 36,692.33 | 54,893.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398,861.53 | 380,965.04 | 406,005.99 | 408,907.47 | 524,242.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,931.66 | 111,270.22 | 107,684.61 | 114,605.29 | 143,194.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270,534.37 | 265,392.89 | 294,350.66 | 291,656.07 | 298,180.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,232.2 | 29,942.51 | -59,864.8 | 70,221.65 | -83,281.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,593.74 | 34,347.82 | 1,011.49 | 31,909.95 | 107,812.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,490.88 | 38,280.04 | 80,523.19 | -32,606.74 | -159,539.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,035.37 | -65,235.88 | -70,404.59 | 3,955.31 | 33,812.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,788.96 | 7,602.56 | 11,011.37 | 3,374.26 | -17,715.4 | |