Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526,135.8 | 682,139.24 | 1,003,926.88 | 696,760.76 | 752,328.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,684.88 | 391,944.18 | 675,198.37 | 399,549.15 | 402,527.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,448.1 | 352,676.95 | 632,971.98 | 349,229.26 | 359,151.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,063.68 | 342,185.01 | 582,281.75 | 346,494.05 | 297,214.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515,058.69 | 1,600,740.74 | 1,854,879.24 | 1,589,859.3 | 1,261,428.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,438.53 | 155,700.42 | 122,878.74 | 261,971.39 | 176,046.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344,620.15 | 1,445,040.32 | 1,732,000.5 | 1,327,887.92 | 1,085,381.47 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,957.02 | 360,397.06 | 477,399.97 | 150,050.76 | 418,871.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,908.18 | 324,819.57 | 282,603.31 | 14,656.6 | 614,444.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,459.29 | -103,647.21 | -247,064.63 | 479,963.97 | -4,309.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,475.2 | -194,113.22 | - | -560,815.04 | -587,662 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,924.09 | 27,059.14 | 35,538.68 | -66,194.47 | 22,473.54 | |