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 | 4,685,640.33 | 4,552,756.6 | 5,808,344.38 | 5,156,984.37 | 4,615,678.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246,981.77 | 703,918.87 | 1,607,660.33 | 2,116,419.97 | 1,988,626.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698,190.32 | 334,933.14 | 975,390.89 | 1,333,249.88 | 1,313,070.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522,585.57 | 214,376.82 | 694,268.77 | 1,041,006.33 | 990,761.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,022,745.56 | 2,838,021 | 3,044,791.99 | 3,255,000.93 | 3,200,494.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527,728.04 | 522,694.58 | 403,473.03 | 546,150.42 | 480,999.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,471,524.64 | 2,293,474.78 | 2,621,318.6 | 2,689,728.98 | 2,701,698.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808,597.46 | -53,880.84 | 716,287.15 | 1,396,820.95 | 659,414.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918,578.25 | -30,689.02 | 799,140.62 | 1,602,839.09 | 900,554.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557,928.44 | 290,822.41 | -144,801.12 | -174,061.04 | -248,318.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478,527.88 | -282,911.81 | -468,721.6 | -965,949.07 | -969,503.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117,771.52 | -22,799.15 | 185,633.55 | 462,842.22 | -317,241.77 | |