Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361,522.25 | 417,464.15 | 523,464.06 | 562,678.53 | 744,134.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,117.45 | 98,839.33 | 106,970.01 | 114,822.64 | 270,894.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,950.31 | 61,847.48 | 66,650.27 | 61,624.68 | 212,196.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,279.67 | 97,217.95 | 75,425.16 | 67,591.48 | 221,284.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982,975.49 | 1,974,220.04 | 1,983,163.44 | 1,996,262.03 | 2,194,074.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,526.91 | 180,782.72 | 201,323.13 | 176,901.74 | 279,766.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,561,576.88 | 1,560,500.4 | 1,578,392.18 | 1,650,710.56 | 1,876,780.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,508.05 | 8,283.63 | 33,154.56 | 53,067.64 | 254,746.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,530.21 | 21,343.87 | 33,312.37 | 78,665.92 | 286,978.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,047.59 | -1,990.16 | 7,138.49 | 10,779.96 | 37,138.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,427.97 | -59,654.09 | -77,837.17 | -78,179.91 | -196,059.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,065.91 | -40,505.01 | -36,754.19 | 30,423.28 | 153,791.15 | |