Period Ending: | 2012 01/01 | 2013 01/01 | 2013 31/12 | 2014 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832,183.58 | 792,407.26 | 807,541.42 | 1,172,503.98 | 1,156,626.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,570.1 | 132,406.9 | 145,253.03 | 180,285.45 | 230,766.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,773.31 | 10,035.47 | 6,532.42 | 9,803.79 | 31,495.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,962.93 | 14,693.71 | 19,762.61 | 21,189.89 | 33,370.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412,906.03 | 338,305.67 | 297,613.55 | 374,207.7 | 400,074.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300,243.41 | 225,131.13 | 179,666.51 | 245,129.09 | 248,505.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,497.58 | 106,855.98 | 117,121.15 | 128,233.79 | 151,294.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,685.13 | 5,165.68 | 76,893.36 | -33,179.18 | 364.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,762.33 | 30,814.07 | 85,842.68 | -23,849.33 | 14,036.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,099.71 | -10,263.15 | -1,175.69 | -10,194.73 | -354.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,646.14 | -22,488.81 | -81,655.81 | 13,716.92 | 690.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,691.46 | -1,934.9 | 3,162.64 | -20,293.14 | 14,620.35 | |