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 | 704,801.93 | 900,236.47 | 1,340,701.56 | 1,597,024.2 | 2,503,558.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463,677.46 | 530,076.62 | 820,921.77 | 1,070,286.42 | 1,689,752.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304,694.41 | 358,592.1 | 655,422.35 | 824,244.13 | 1,389,128.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,802.13 | 208,459.96 | 291,247.56 | 691,595.27 | 531,809.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,905,685.99 | 12,178,166.71 | 12,750,083.28 | 22,913,703.34 | 23,463,511.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285,106.75 | 1,396,774.18 | 2,222,581.55 | 3,101,256.17 | 1,761,657.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,444,905.52 | 4,688,238.2 | 4,843,469.81 | 5,183,858.02 | 5,684,835.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402,257.74 | 243,055.7 | 751,547.52 | 1,241,911.16 | -159,569.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,352.86 | 345,495.05 | 408,194.08 | 143,756.26 | 587,973.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104,189.06 | -206,540.08 | -710,009.57 | -146,875.59 | -737,612.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,120.87 | -127,075.64 | 217,202.16 | 610,768.81 | -250,400.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,284.67 | 11,879.34 | -84,613.32 | 607,649.48 | -400,038.57 | |