Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669,318.89 | 742,156.3 | 735,914.9 | 701,788.88 | 920,644.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305,800.43 | 343,231.44 | 355,871.15 | 336,224.84 | 410,204.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,074.35 | 272,366.76 | 279,075.44 | 251,407.38 | 302,088.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,750.18 | 223,612.26 | 237,185.89 | 216,796.1 | 266,441.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502,356.53 | 554,003.72 | 500,598.61 | 554,648.13 | 740,874.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,208.19 | 87,823.64 | 59,181.49 | 110,035.83 | 168,421.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409,259.34 | 457,350.41 | 432,337.12 | 433,402.42 | 558,373.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,543.49 | 143,591.63 | 146,472.82 | 232,740.84 | 260,537.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,526.09 | 219,924.03 | 221,737.95 | 271,340.66 | 255,288.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,771.99 | -45,266.2 | 16,252.97 | -56,885.41 | -37,706.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300,710.64 | -169,889.31 | -256,424.17 | -209,141.92 | -130,871.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,582.37 | 4,761.25 | -18,437.37 | 5,317.73 | 87,354.01 | |