Period Ending: | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2017 31/12 | 2018 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749,332.64 | 748,627.59 | 853,429.97 | 888,862.41 | 906,053.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,676.39 | 201,206 | 267,667.66 | 283,837.54 | 288,053.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,896.95 | 20,620.72 | 24,859.21 | 29,861.56 | 37,302.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,340.21 | 18,287.19 | 20,756.03 | 26,872.25 | 30,307.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,975.63 | 258,308.01 | 301,563.72 | 304,587.67 | 325,405.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,036.73 | 89,034.22 | 129,696.06 | 127,006.66 | 142,200.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,316.28 | 168,868.78 | 171,522.65 | 177,256.01 | 182,880 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6,629.47 | 54,802.35 | -671.31 | 7,771.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,080.2 | 21,084.38 | 86,855.77 | 40,081.13 | 70,755.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,990.04 | -14,531.33 | -72,112.59 | -49,931.65 | -62,435.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,768.88 | -12,350.13 | -13,149.16 | -14,625.35 | -16,815.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,321.28 | -5,797.08 | 1,594.01 | -24,475.88 | -8,495.48 | |