| Period Ending: | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685,345.14 | 907,369.48 | 1,041,163.85 | 1,331,233.54 | 1,100,711.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,597.05 | 230,844.6 | 260,129.14 | 309,409.75 | 271,428.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,141.06 | 55,440.18 | 61,287.81 | 78,534.93 | 50,410.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,255.16 | 37,912.3 | 41,197.42 | 60,985.59 | 36,202.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496,962.49 | 491,384.04 | 533,248.3 | 607,018.32 | 568,001.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,088.81 | 214,511.75 | 236,089.84 | 273,149.53 | 216,473.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,312.79 | 276,872.29 | 297,158.45 | 333,868.79 | 351,527.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,861.18 | 60,379.6 | 1,347.34 | 43,806.84 | 58,531 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,994.78 | 76,461.12 | 656.25 | 49,453.95 | 83,842.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,537.75 | -24,010.32 | 10,837.41 | -644.29 | 1,656.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,515.34 | -48,261.96 | -4,210.48 | -30,836.78 | -24,633.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,017.19 | 4,188.85 | 7,283.18 | 17,972.89 | 60,865.12 | |