Period Ending: | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763,522.79 | 1,780,831.1 | 1,899,258.88 | 1,930,615.68 | 1,733,943.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,902.58 | 247,736.02 | 75,895.99 | 145,471.44 | 249,435.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,180.06 | 161,395.96 | -28,911.56 | 50,606.04 | 158,320.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,806.02 | 145,164.2 | -11,182.09 | 46,617.24 | 152,751.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348,780.43 | 1,516,672.81 | 1,509,836.08 | 1,487,335.78 | 1,596,339.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471,078.89 | 500,928.89 | 525,557.81 | 477,243.26 | 455,263.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870,532.16 | 1,008,937.48 | 977,478.73 | 1,003,819.32 | 1,135,586.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 64,647.45 | -132,421.33 | 24,727.96 | 237,519.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,595.07 | 189,345 | -58,579.64 | 76,642.1 | 319,550.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160,944.01 | -187,650.26 | 77,798.54 | -48,539.16 | -319,341.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,756.59 | -6,758.36 | -20,270.97 | -20,270.97 | -20,270.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,910.08 | -5,040.5 | -1,127.79 | 7,842.95 | -19,875.97 | |