Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210,658.3 | 1,129,846.57 | 1,192,145.68 | 904,746.57 | 919,577.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,620.62 | 209,721.79 | 348,751.34 | 267,377.67 | 248,056.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,228.92 | 5,122.93 | 67,133.41 | 7,045.52 | -8,582.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,679.61 | 15,860.79 | 41,690.92 | 25,114.13 | 40,785.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500,193.51 | 1,628,313.18 | 1,620,433.95 | 1,548,934.21 | 1,631,595.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,728.6 | 231,698.84 | 199,825.11 | 122,557.32 | 160,062.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262,043.26 | 1,249,052.48 | 1,267,648.38 | 1,260,893.85 | 1,284,684.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,591.91 | -94,664.98 | -89,080.75 | 64,097.07 | -13,205.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,550.01 | -55,366.6 | -76,990.31 | 80,043.26 | -2,906.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,777.23 | -60,454.55 | 187,041.56 | 21,052.15 | 58,971.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,150.82 | 44,816.98 | -97,430.77 | -33,278.46 | -12,634.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,647.93 | -71,028.94 | 12,844.39 | 68,048.42 | 43,663.11 | |