Period Ending: | 2016 01/01 | 2017 01/01 | 2017 31/12 | 2019 01/01 | 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 | 750,176.82 | 1,212,906.92 | 513,491.55 | 779,821.4 | 357,406.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,598.84 | 67,289.36 | 32,776.16 | 12,466.24 | 13,519.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,672.54 | 30,144.99 | -1,202.48 | -24,858.86 | -26,428.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,929.78 | 127,217.72 | 70,744.27 | 71,821.41 | 42,816.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709,559.67 | 1,909,359.55 | 1,599,402.01 | 1,457,404.1 | 1,271,614.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,840.64 | 380,054.9 | 159,805.61 | 108,787.51 | 117,695.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223,203.25 | 1,275,277.91 | 1,242,982.12 | 1,201,980.53 | 1,063,608.37 | |
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 | 391,323.73 | -89,531.47 | -73,502.94 | 68,712.7 | 83,523.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312,373.68 | -98,724.4 | 1,386.55 | 87,888.45 | 85,035.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,661.66 | 124,392.53 | 171,604 | 18,927.22 | 122,197.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118,835.17 | -122,233.28 | -140,806.14 | -121,523.28 | -240,752.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,876.84 | -96,565.14 | 32,184.4 | -14,707.62 | -33,519.26 | |