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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657,383.17 | 2,127,113.29 | 2,087,707.66 | 1,467,791.49 | 1,860,877.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,680.73 | 162,759.07 | 122,846.29 | 100,585.32 | 179,437.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,387.33 | 94,914.49 | 53,870.58 | 32,905.29 | 101,950.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,504.25 | 66,979.11 | 31,950.21 | 961.32 | 77,574.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892,193.31 | 1,215,935.26 | 1,047,597.64 | 955,342.7 | 1,225,846.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414,427 | 726,704.23 | 555,736.89 | 475,607.6 | 676,232.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477,766.3 | 489,231.03 | 491,860.75 | 479,735.11 | 549,614.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,333.69 | -212,881.47 | 101,929.8 | 182,760.87 | 25,752.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,996.08 | -194,678.51 | 112,994.57 | 174,229.74 | 43,167.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,955.37 | -28,545.54 | 2,787.86 | -119,468.85 | -143,205.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100,536.93 | 189,494.63 | -125,045.35 | -96,275.49 | 174,683.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,503.12 | -34,439.67 | -9,083.95 | -41,514.39 | 74,740.27 | |