Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409,179.47 | 1,229,232.36 | 1,712,711.92 | 1,868,298.07 | 1,973,155.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571,854.54 | 458,946.83 | 561,516.4 | 670,886.42 | 676,666.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,719.14 | 189,142.68 | 165,727.56 | 229,296.34 | 201,384.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,033.77 | 125,557.53 | 155,645.63 | 208,594.77 | 172,925.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112,636.21 | 1,276,720.24 | 1,444,729.74 | 1,465,584.86 | 1,476,348.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,384.89 | 210,044.24 | 238,980.8 | 207,612.97 | 253,525.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937,518.42 | 1,063,075.95 | 1,202,164.79 | 1,255,648.61 | 1,219,435.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,233.91 | 204,497.69 | 45,475.67 | 45,225.95 | 164,213.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,467.96 | 206,554.06 | 84,920.31 | 85,079.12 | 235,944.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,390.79 | 2,120.43 | 11,895.86 | 25,478.07 | -20,608.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.73 | -49.38 | -16,554.15 | -155,090.83 | -209,110.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,026.81 | 208,549.61 | 80,449.4 | -44,389.36 | 6,341.43 | |