Period Ending: | 2016 03/01 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2021 03/01 | 2022 02/01 | 2023 01/01 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,736 | 75,601 | 86,984 | 88,734 | 89,356 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,576 | 20,685 | 23,295 | 23,854 | 23,805 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,636 | 3,390 | 3,908 | 3,406 | 3,406 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397 | 2,246 | 2,546 | 1,874 | 1,764 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,692 | 45,712 | 48,555 | 47,821 | 51,842 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,812 | 14,179 | 15,082 | 15,610 | 17,396 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,432 | 13,721 | 15,405 | 14,755 | 15,454 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,196.13 | 3,112 | 2,695 | 2,317 | 3,034.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,343 | 5,468 | 6,110 | 6,466 | 6,224 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,475 | -2,634 | -2,014 | -2,209 | -1,727 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,251 | -3,052 | -4,188 | -3,781 | -1,983 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -791 | 58 | 86 | 422 | 2,682 | |