Period Ending: | 2013 01/01 | 2014 01/01 | 2014 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 | 194,049.49 | 239,188.75 | 188,946.33 | 158,159.35 | 159,288.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,949.37 | 21,922.5 | 18,399.61 | 17,634.63 | 19,431 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,782.79 | 6,320.31 | 4,627.43 | 6,648.94 | 7,618.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,437.92 | 9,812.82 | 8,822.34 | 9,100.61 | 15,915.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,634.08 | 160,298.35 | 159,376.64 | 146,842.1 | 155,156.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,163.66 | 42,453.44 | 39,423.42 | 22,946.36 | 21,008.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,363.34 | 113,574.36 | 115,950.9 | 120,532.32 | 130,099.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,379.51 | -2,313.12 | -3,271.46 | 7,842.57 | 11,949.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,536.81 | 521.9 | -4,954.79 | 10,506.78 | 23,867.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,387.25 | 1,471.96 | 9,477.86 | 6,182.89 | -12,399.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,282.31 | -530.08 | -2,693.25 | -17,590.21 | -8,390.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,097.25 | 1,462.4 | 1,832.25 | -900.55 | 3,077.15 | |