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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,824,679.33 | 3,362,911.8 | 4,014,358.37 | 3,543,966.32 | 4,289,789.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633,202.46 | 571,714.18 | 609,778.45 | 659,779.1 | 740,085.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,524.55 | 129,472.25 | 135,404.36 | 115,862.96 | 107,108.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,471.87 | 120,033.09 | 121,350.37 | 95,300.51 | 108,401.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,906,052.07 | 2,427,626.42 | 2,521,592.26 | 2,535,918.64 | 2,979,958.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027,319.14 | 1,485,213.23 | 1,660,459.23 | 1,601,285.86 | 2,021,564.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781,405.53 | 868,752.67 | 807,285.99 | 868,964.97 | 883,791.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,573.56 | 57,100.33 | 261,816.22 | -187,372.58 | 350,097.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,208.26 | 81,994.24 | 204,272.9 | -88,942.51 | 346,283.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,347.49 | -395,116.95 | -110,630.53 | 46,430.26 | -253,606.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160,744.87 | 318,474.27 | -101,399.31 | 60,716.73 | -69,787.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,116.27 | 5,337.75 | -7,757.1 | 18,204.07 | 22,888.22 | |