Period Ending: | 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 | 448,363.55 | 487,151.65 | 452,366.96 | 501,286.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,159.04 | 78,563.92 | 58,809.69 | 39,410.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,404.41 | 60,255.33 | 37,965.56 | 7,878.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,183.43 | 42,163.33 | 21,228.01 | 4,703.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,546.06 | 446,032.52 | 473,573.3 | 430,461.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,103.29 | 118,786.49 | 37,097.37 | 24,020.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,647.78 | 245,801.28 | 346,129.46 | 350,469.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,569.19 | -32,069.85 | -17,368.44 | 36,259.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,828.11 | -13,923.79 | -13,436.22 | 38,291.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -750.64 | -2,790.44 | -3,412.3 | 1,176.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,206.68 | 19,750.77 | 12,910.78 | -42,358.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.79 | 3,036.54 | -3,937.74 | -2,890.94 | |