Period Ending: | 2015 01/01 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,657.42 | 114,415.94 | 146,675.39 | 118,471.35 | 158,894.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,028.58 | 47,304.84 | 50,694.12 | 54,025.13 | 58,234.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,967.37 | 14,553.2 | 16,832.64 | 15,558.78 | 17,757.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,848.11 | 13,364.67 | 14,036.87 | 13,164.37 | 13,988.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,182.5 | 97,165.58 | 106,607.11 | 94,429.06 | 101,116.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,937.43 | 36,318.96 | 42,801.28 | 25,087.6 | 28,268.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,245.07 | 60,846.62 | 63,805.83 | 69,221.47 | 72,727.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,746.28 | 15,747.89 | -4,202.67 | - | 5,695.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,025.45 | 16,055.97 | 656.98 | 15,217.69 | 6,568.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.7 | -2,896.94 | -2,969.04 | -3,454.75 | 1,730.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,600 | -13,494 | -7,800 | -7,800 | -7,800 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,713.15 | -334.71 | -10,112.05 | 3,961.93 | 558.31 | |