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 | 934,300.69 | 927,621.63 | 1,100,872.92 | 1,083,614.77 | 1,140,368.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,672.53 | 123,942.22 | 143,153.58 | 144,720.48 | 137,937.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,300.68 | 38,262.68 | 45,093.7 | 53,189.44 | 44,021 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,188.1 | 17,856.3 | 17,675.85 | 12,386.56 | 13,496.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890,410.35 | 942,232.33 | 1,020,650.52 | 1,012,228.44 | 1,058,621.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501,136.31 | 540,148.57 | 617,843.06 | 597,992.61 | 631,586.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382,961.4 | 400,289.82 | 400,966.33 | 413,070.3 | 426,290.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,129.51 | -105,153.75 | -34,689.49 | -65,928.17 | 21,948.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,694.62 | -58,135.73 | -25,548.15 | -26,578.22 | 16,038.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,801.08 | -64,573.78 | -18,660.76 | -26,555.54 | -8,270.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,288.96 | 45,471.07 | 42,570.3 | 49,373.24 | 21,850.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,182.5 | -77,238.44 | -1,638.61 | -3,760.52 | 29,618.22 | |