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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298,214.99 | 314,881.04 | 495,630.57 | 375,994.95 | 264,112.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,455.49 | 178,654.11 | 317,382.32 | 237,177.95 | 156,229.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,722.02 | 160,796.1 | 291,712.2 | 215,337.93 | 139,405.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,876.45 | 117,159.02 | 244,548.06 | 175,330.61 | 113,538.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317,348.14 | 1,295,680.24 | 1,326,229.19 | 1,233,056.1 | 1,097,711.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,794.76 | 176,684.06 | 201,228.81 | 133,023.52 | 77,168.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804,267.17 | 855,421.92 | 949,789.44 | 1,006,884.04 | 978,590.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,988.96 | 102,592.73 | 217,270.05 | 93,294.65 | 205,651.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,997.32 | 162,373.17 | 259,259.49 | 195,142.01 | 219,683.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,743.79 | -9,338.46 | -1,948.33 | -1,306.53 | 607.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66,235.58 | -124,186.83 | -217,497.17 | -257,861.24 | -222,547.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -982.05 | 28,847.87 | 39,813.98 | -64,025.76 | -2,257.19 | |