| Period Ending: | 2015 01/01 | 2015 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209,578.4 | 1,491,296.15 | 1,421,312.05 | 1,613,206.08 | 1,907,644.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,890.57 | 195,342.19 | 172,697.71 | 183,072.85 | 163,525.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,445.24 | 148,076.07 | 114,869.95 | 100,391.79 | 92,724.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,164.46 | 89,553.76 | 76,142.86 | 43,156.87 | 35,863.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446,627.51 | 1,670,699.65 | 1,690,597.21 | 1,736,510.4 | 2,099,098.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892,992.7 | 988,015.27 | 867,618.53 | 860,347.02 | 1,196,695.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432,717.23 | 609,988.09 | 642,922.79 | 686,012.35 | 718,137.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69,616.6 | 5,263.45 | -253,318.88 | -95,201.87 | -369,857.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,825.54 | 112,374.39 | -86,901.73 | 48,971.76 | -94,358.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228,885.02 | -228,648.6 | 11,131.53 | -99,434.6 | -261,215.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,207.36 | 115,448.03 | 131,387.43 | 5,551.48 | 355,563.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,852.12 | -826.18 | 55,617.23 | -44,911.35 | -10.34 | |