Period Ending: | 2010 01/01 | 2010 31/12 | 2016 31/12 | 2017 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 | 489,634.47 | 550,393.72 | 640,399.83 | 907,169.87 | 830,308.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,047.1 | 296,185.61 | 328,002.98 | 480,634.29 | 423,673.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,716.11 | 83,227.6 | 84,343.05 | 161,651.05 | 117,884.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,517.37 | 71,609.13 | 68,155.31 | 130,753.71 | 96,490.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291,690.5 | 354,816.09 | 425,801.63 | 594,232.69 | 649,750.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,695.18 | 67,919.16 | 92,820.31 | 148,711.81 | 135,724.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,995.32 | 286,896.93 | 332,981.32 | 445,520.89 | 514,025.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.04 | 47,718.94 | 30,871.45 | 87,350.62 | -3,381.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,015.57 | 72,700.06 | 54,741.53 | 107,039.57 | 72,464.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,797.35 | -28,555.44 | -20,673.3 | -30,770.02 | -107,691.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,786.4 | -14,630.1 | -15,049.64 | -11,782 | -14,805.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,568.19 | 29,514.46 | 19,018.59 | 64,487.55 | -50,033.05 | |