Period Ending: | 2015 01/01 | 2015 31/12 | 2016 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255,963.58 | 263,034.06 | 281,281.44 | 235,109.52 | 307,927.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,961.46 | 26,763.89 | 20,238.42 | 18,434.34 | 30,380.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,356.5 | 6,963.15 | 4,077.05 | 6,550.56 | 18,800.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,011.32 | 2,843.36 | 382.29 | 2,448.35 | 9,445.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,198.45 | 227,319.24 | 222,465.7 | 221,544.9 | 206,561.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,092.3 | 79,196.02 | 91,424.1 | 91,187.48 | 72,557.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,060.31 | 137,077.38 | 127,758.67 | 129,567.41 | 133,530.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,013.81 | 19,206.71 | 12,522.51 | 20,347.29 | 10,137.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,972.57 | 8,544.55 | 16,564.62 | 19,578.76 | 20,390.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,201.88 | -9,769.21 | -2,325.35 | 77.5 | -9,830.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,001.97 | -7,042.86 | -13,021.35 | -12,044.31 | -10,575.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,768.72 | -8,267.53 | 1,217.93 | 7,611.95 | -14.72 | |