Period Ending: | 2016 01/01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,723,449.86 | 3,391,420.28 | 4,082,067.94 | 3,722,692.84 | 3,306,736.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434,684.33 | 449,202.29 | 381,886.73 | 391,878.04 | 320,253.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,435.16 | 15,558.81 | -2,694.02 | -120,538.28 | -16,751.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,368.86 | 25,374.65 | 1,514.24 | -153,281.82 | 7,129.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,796,057.65 | 2,028,090.1 | 2,103,068.83 | 2,212,446.4 | 1,560,334.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065,971.31 | 1,305,610.54 | 1,376,492.46 | 1,646,216.62 | 1,198,593.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507,419.4 | 491,526.34 | 490,382.93 | 320,556.96 | 307,100.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,717.66 | 235,309.73 | -222,229.78 | 69,716.65 | -69,107.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,697.07 | 294,604.49 | -179,231.51 | 117,492.5 | 110,922.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191,933.7 | -15,028.46 | 50,235.29 | -34,008.22 | 29,914.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,425.64 | -109,677.91 | 34,510.92 | 9,771.52 | -167,666.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,095.33 | 169,970.63 | -94,485.3 | 93,255.8 | -26,753.76 | |