| 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 | 1,479,644.75 | 1,529,909.12 | 1,809,652.85 | 1,652,661.91 | 1,619,209.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297,996.73 | 270,873.05 | 476,802.7 | 426,893.52 | 366,074.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,774.73 | 97,432.33 | 194,466.04 | 251,729.16 | 187,630.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,363.54 | 88,155.06 | 178,434.76 | 206,624.39 | 158,682.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704,509.87 | 758,946.96 | 893,814.2 | 986,305.32 | 1,076,116.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346,319.05 | 424,592.95 | 459,341.03 | 456,281.76 | 533,075.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358,090.82 | 334,254.01 | 434,294.46 | 528,926.98 | 542,020.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,523.62 | 24,708.9 | 126,841.44 | 182,066.01 | 151,210.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,417.75 | 46,893.1 | 187,710.82 | 233,518.85 | 206,648.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,892.56 | 92,977.2 | -108,780.92 | 30,807.56 | -212,545.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134,678.08 | 11,078.15 | -7,714.42 | -180,978.97 | -62,360.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,846.91 | 150,911.86 | 71,206.95 | 83,312.38 | -68,266.96 | |