Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339,414.07 | 1,576,769.25 | 2,104,251.71 | 1,588,441.46 | 1,855,578.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364,099.53 | 412,005.21 | 660,170.57 | 409,546.27 | 510,282.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,564.12 | 266,671.23 | 496,749.31 | 249,069.63 | 299,980 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,720.57 | 209,261.16 | 354,438.55 | 209,138.52 | 238,636.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299,057.24 | 1,455,842.35 | 1,718,419.08 | 1,721,955.38 | 1,858,998.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,510.37 | 296,131.69 | 289,501.87 | 285,728.28 | 304,981.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004,409.79 | 1,159,710.66 | 1,428,917.21 | 1,436,227.1 | 1,554,016.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,041.19 | 50,178.43 | 188,041.9 | 284,230.25 | 176,284.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,397.66 | 141,890.7 | 248,025.58 | 328,010.75 | 231,431.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158,765.22 | 24,150.72 | -222,358.88 | -188,866.28 | -66,115.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170,859.44 | -98,982.63 | -17,561.02 | -222,443.9 | -99,814.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,236.05 | 67,035.93 | 8,119.9 | -83,287.22 | 65,561.58 | |