Period Ending: | 2016 01/01 | 2016 31/12 | 2017 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 | 183,764.14 | 223,927.19 | 233,919.47 | 227,046.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,118.81 | 17,733.65 | 18,273.06 | 18,911.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,215.01 | 7,008.98 | 6,301.54 | 6,866.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,075.47 | 6,120.18 | 6,418.96 | 6,443.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,304.12 | 126,510.24 | 137,821.38 | 123,481.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,581.73 | 47,451.66 | 58,473.68 | 47,718.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,444.54 | 71,094.12 | 71,696.64 | 72,048.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,003.9 | 2,155.41 | 32,091.76 | -3,261.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,284.2 | 5,314.22 | 37,982.62 | -6,874.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.66 | -2,470.24 | -6,208.37 | 994.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,646.17 | -4,447.39 | -4,783.39 | -4,993.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,046.02 | -1,603.42 | 26,990.85 | -10,874.07 | |