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 | 3,154,193.83 | 3,484,219.39 | 3,045,529.73 | 2,879,567 | 3,374,697.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473,408.86 | 469,712.42 | 356,251.52 | 485,238.91 | 440,742.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,199.23 | 244,373.6 | 114,755.94 | 255,183.06 | 203,475.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,696.44 | 68,374.41 | 39,609.03 | -32,096.32 | 9,269.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,780,114.72 | 7,495,704.58 | 7,580,974.01 | 8,581,450.63 | 9,706,061.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,896,088.22 | 3,365,479.98 | 3,152,094.49 | 4,319,113.18 | 4,808,696.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,502,914.49 | 2,929,181.3 | 3,483,324.43 | 3,361,792.16 | 3,368,024.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561,600.28 | -1,236,744.15 | -1,024,731.45 | 539,246.34 | -1,140,543.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,657.47 | -110,386.38 | -202,894.18 | 410,398.21 | -171,028.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355,252.71 | -1,208,545.87 | -469,246.95 | 5,823.41 | -881,419.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388,522.23 | 1,272,975.44 | 534,115.84 | 109,828.9 | 823,696.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,888.82 | -45,923.49 | -137,791.48 | 527,093.13 | -228,745.18 | |