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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323,834.76 | 901,810.53 | 2,548,998.57 | 1,393,472.56 | 1,307,936.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357,827.31 | 116,946.4 | 912,260.35 | 433,040.47 | 350,905.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,026.23 | -79,005.15 | 541,991.43 | 208,521.14 | 184,301.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,164.55 | 93,150.4 | 278,907.15 | 150,763.71 | 190,153.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,438,270.08 | 7,050,051.69 | 7,060,487.4 | 9,424,847.53 | 8,957,583.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,101,353.23 | 2,192,825.38 | 2,426,012.28 | 2,471,858.68 | 1,966,055.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,456,345.35 | 3,534,352.26 | 3,719,154.88 | 6,246,056.01 | 6,312,301.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,314.84 | -128,166.76 | -622,436.24 | -70,345.08 | -300,720.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282,654.62 | -167,174.84 | 456,627.24 | -29,855.34 | -77,335.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,273.9 | 481,230.84 | 357,755.08 | -1,420,753.88 | 228,549.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427,393.36 | -223,674.15 | -725,947.08 | 2,195,974.45 | -311,335.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,702.12 | 90,373.24 | 88,850.91 | 745,454.59 | -160,016.31 | |