Period Ending: | 2016 01/01 | 2017 01/01 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 30/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578,926.84 | 590,714.74 | 635,511.56 | 708,952.7 | 820,483.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,556.64 | 116,243.82 | 137,923.3 | 141,142.87 | 167,592.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,906.93 | 41,330.73 | 46,902.89 | 43,809.11 | 44,043.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,180.73 | 31,364.17 | 36,718.86 | 36,524.68 | 34,834.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352,852.58 | 367,889.24 | 358,801.75 | 420,595.92 | 404,684.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,028 | 102,590.61 | 82,116.57 | 124,082.27 | 121,816.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,616.53 | 257,228.63 | 276,685.18 | 295,636.96 | 280,023.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,394.36 | 24,682.27 | 21,955.93 | 64,043.15 | 13,831.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,452.24 | 70,191 | 37,370.66 | 82,707.66 | 6,121.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,276.05 | -11,494.36 | -24,386.23 | -16,351.03 | -4,178.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,294 | -42,151.04 | -24,015.97 | -13,562.35 | -27,932.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.07 | 16,391.04 | -11,506.97 | 52,933.12 | -25,459.38 | |