Period Ending: | 2015 01/01 | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,858,107.43 | 3,646,641.13 | 4,379,518.24 | 4,898,587.72 | 4,495,174.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571,377.97 | 599,388.24 | 747,125.81 | 810,738.73 | 648,653.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382,787.69 | 371,944.63 | 378,948.85 | 415,546.15 | 308,975.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,526.44 | 256,316.78 | 290,828.3 | 307,184.68 | 246,334.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,708,281.45 | 2,430,709.56 | 3,135,943.08 | 3,417,798.78 | 3,384,337.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927,104.72 | 742,184.48 | 1,359,992.84 | 1,506,929.88 | 1,508,140.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632,091.3 | 1,687,292.79 | 1,773,930.5 | 1,909,762.92 | 1,851,377.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382,023.18 | 826,827.95 | -51,715.19 | -38,249.46 | 419,276.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405,978.79 | 852,990.02 | -67,813.29 | 28,378.59 | 585,163.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,971.22 | -155,465.45 | -173,446.69 | 120,773.74 | -126,327.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397,178.95 | -554,423.06 | 141,836.51 | -83,485.44 | -297,630.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,218.56 | 143,105.25 | -99,189.08 | 65,684.34 | 165,436.59 | |