Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782,150 | 1,318,963.7 | 1,648,053.44 | 1,669,780.47 | 1,867,200.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447,510.5 | 322,870.56 | 375,089.65 | 381,796.79 | 440,409.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,777.91 | 171,185.18 | 184,816.43 | 158,709.76 | 181,230.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,537.12 | 128,036.45 | 142,130.9 | 116,664.68 | 141,814.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,448,816.07 | 1,555,647.94 | 1,848,583.15 | 1,852,230.1 | 2,181,743.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729,324.66 | 776,322.34 | 898,163.54 | 990,639.07 | 1,214,926.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493,161.46 | 530,576.95 | 641,737.09 | 688,474.02 | 731,331.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,373.59 | 37,431.3 | -57,718.4 | 33,906.49 | 115,014.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,131.31 | 101,458.82 | 34,288.62 | 93,939.77 | 261,344.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191,493.88 | -30,997.81 | -56,335.88 | -31,942.88 | -116,472.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,869.88 | -2,451.35 | 23,986.32 | -66,684.61 | -62,606.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,224.52 | 68,002.49 | 1,934.76 | -4,681.91 | 82,264.19 | |