Period Ending: | 2016 01/01 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 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 | 1,898,308.55 | 1,635,956.78 | 1,623,131.63 | 1,229,279.76 | 1,148,291.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,397.73 | 253,541.04 | 197,973.82 | 114,755.21 | 126,722.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,278.61 | 67,276.19 | 26,957.41 | -31,874.95 | -15,273.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,943.98 | 44,014.58 | 169.83 | -69,477.53 | -66,535.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246,996.08 | 1,101,908.67 | 1,026,454.1 | 837,625.71 | 728,932.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489,003.09 | 410,475.77 | 365,873.66 | 249,102.94 | 201,482.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673,763.66 | 653,673.1 | 608,220.45 | 538,727.15 | 471,854.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,978.67 | 69,997.63 | 5,095.34 | 69,726.27 | 117,056.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,215.68 | 71,614.7 | 12,386.2 | 51,782.1 | 99,997.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,800.73 | 5,017.54 | -6,309.26 | 9,871.49 | -30,125.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98,167.57 | -140,686.09 | -43,033.21 | -53,295.04 | -40,658.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,230.02 | -64,044.26 | -36,955.99 | 8,345.14 | 29,181.88 | |