Period Ending: | 2016 01/01 | 2016 31/12 | 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 | 2,899,292.09 | 2,659,682.11 | 4,815,630.39 | 4,342,338.31 | 4,106,543.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,851.9 | 177,108.92 | 132,401.99 | 187,638.12 | 198,284.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,826.85 | 43,852.82 | -5,081.08 | 26,713.34 | 31,694.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,035.53 | 40,194.5 | 1,278.49 | 34,457.59 | 26,876.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498,601.7 | 535,098.82 | 526,039.92 | 490,195.79 | 484,766.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,867.29 | 48,724.18 | 77,182.04 | 51,011.16 | 50,481.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442,613.79 | 472,254.01 | 434,737.25 | 439,184.62 | 434,285.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,050.07 | 22,786.97 | 28,994.06 | 51,535.23 | -5,473.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,476.85 | 29,467.41 | 22,375.89 | 51,334.25 | 4,714.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,046.85 | -3,055.86 | 12,152.6 | -4,431.47 | -5,481.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,241.26 | - | -28,241.18 | -21,029.09 | -21,018 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,188.75 | 26,411.55 | 6,287.31 | 25,873.69 | -21,784.46 | |