Period Ending: | 2016 01/01 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 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 | 1,349,273.29 | 955,714.88 | 915,280.82 | 1,197,750.11 | 1,027,779.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,826.76 | 175,684.57 | 162,312.3 | 165,299.31 | 146,126.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,537.38 | 54,878.85 | 49,576.65 | 56,960.58 | 47,043.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,515.84 | 40,044.81 | 27,741.26 | 29,400.64 | 151,640.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405,343.22 | 1,235,371.49 | 1,245,026.04 | 1,346,839.66 | 1,208,939.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694,148.56 | 514,727 | 520,676.99 | 621,088.35 | 482,034.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428,201.6 | 432,592.95 | 439,332.71 | 443,349.52 | 575,054.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299,341.53 | 412,211.52 | 16,122.27 | -116,929.53 | 127,055.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,055.42 | 163,040.22 | 69,943.79 | -82,313.34 | -68,759.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78,383.83 | -287,910.79 | -3,756.84 | -13,034.75 | 298,854.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,428.62 | 100,455.05 | -76,576.12 | 92,025.31 | -233,446.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,064.91 | -24,454.43 | -10,429.94 | -3,332.11 | -3,346.44 | |