Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2024 01/01 | 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 | 830,524.86 | 787,447.46 | 1,100,534.05 | 881,377.93 | 814,199.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457,710.33 | 400,176.73 | 657,953.23 | 465,903.7 | 419,184.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420,262.9 | 366,451.78 | 617,605.05 | 429,936.31 | 380,077.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278,372.06 | 242,074.62 | 510,295.09 | 336,954.87 | 313,767.09 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,532,764.72 | 3,272,703.46 | 3,259,700.45 | 2,967,231.11 | 2,696,249.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376,922.72 | 325,325.37 | 458,135.42 | 433,121.42 | 321,564.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,893,861.79 | 1,894,194.14 | 1,997,177.35 | 1,938,518.28 | 1,987,895.84 | |
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 | 118,461.92 | 243,160.46 | 628,078.4 | 337,820.36 | 429,478.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502,836.64 | 310,915.75 | 688,630.76 | 465,490.05 | 653,488.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147,671.4 | -4,514.56 | -16,252.52 | -3,271.9 | 7,304.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264,618.44 | -485,070.2 | -512,166.49 | -600,218.07 | -576,179.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,533.66 | -178,669.15 | 160,217.42 | -138,005.22 | 84,653.81 | |