Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854,944.92 | 2,589,458.59 | 4,531,193.17 | 4,012,158.89 | 4,371,857.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420,255.62 | 938,991.81 | 1,341,860.82 | 1,199,697.08 | 1,150,049.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,364.23 | 471,444.79 | 642,618.24 | 557,522.21 | 502,055.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,326.9 | 608,930.2 | 370,773.54 | 58,983.13 | 404,013.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,136,825.69 | 37,689,325.91 | 43,842,696.94 | 42,009,335.12 | 46,522,627.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,609,458.38 | 10,197,137.59 | 11,380,169.03 | 12,090,231.56 | 13,228,418.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,963,308.03 | 8,349,564.58 | 13,825,230.84 | 17,467,744.18 | 21,393,588.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,215,705.72 | -7,040,131.74 | -5,468,409.23 | -1,098,513.02 | -2,040,200.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,226,000.99 | -9,012,078.64 | -3,608,631.48 | -90,539.15 | -1,806,247.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -613,782.92 | -971,013.58 | -4,030,579.72 | 645,335.41 | -250,872.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,592,956.15 | 10,123,520.32 | 7,224,650.58 | -427,704.23 | 2,021,092.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753,175.06 | 140,653.19 | -414,543.27 | 127,363.09 | -34,632.81 | |