Period Ending: | 2016 01/01 | 2016 31/12 | 2018 01/01 | 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 | 127,723.08 | 167,693.53 | 189,365.66 | 180,554.99 | 151,138.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,945.12 | 14,560.81 | 17,229.55 | 19,082.46 | 17,626.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,115.27 | 6,013.48 | 6,508.86 | 8,043.33 | 6,615.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,829.28 | 3,602.18 | 3,589.3 | 3,962.01 | 2,959.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,965.27 | 237,923.96 | 308,858.69 | 346,695.52 | 353,191.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,398.52 | 196,917.34 | 254,952.07 | 283,433.41 | 287,645.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,273.52 | 23,519.28 | 34,690.73 | 37,494.89 | 39,970.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,146.6 | -2,391.5 | -2,410.2 | -3,642.76 | -8,051.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,668.59 | -3,574.96 | 731.98 | -7,469.13 | -8,185.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,223.94 | -1,999.26 | -9,716.03 | -2,517.42 | 1,523.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,099.96 | 6,723.79 | 12,710.58 | 13,745.63 | 2,966.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.49 | 1,140.07 | 3,766.4 | 3,773.12 | -3,688.99 | |