Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,998,577.76 | 3,777,436.14 | 3,581,190.68 | 2,889,383.97 | 2,717,613.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076,444.95 | 2,320,093.71 | 2,212,370.85 | 1,723,029.75 | 1,590,687.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,870,427.5 | 1,979,673.26 | 2,048,619.12 | 1,490,040.08 | 1,140,362.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979,141.71 | 1,096,497.64 | 1,095,618.04 | 665,078.03 | 348,309.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,878,647.73 | 15,891,543.99 | 15,104,924.43 | 14,438,351.77 | 13,849,363.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,032,303.78 | 4,293,242.92 | 3,286,819.85 | 2,328,692.23 | 2,139,900.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,977,420.85 | 5,390,330.4 | 6,548,011.55 | 7,228,748.13 | 7,375,981.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -653,542.96 | -398,341.65 | 432,796.84 | 819,727.53 | 1,367,765 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425,837.89 | 1,056,933.78 | 1,941,988.32 | 793,625.96 | 1,050,367.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,055,303.25 | -2,073,934.59 | -79,630.56 | -326,165.07 | -116,405.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688,468.15 | 845,036.58 | -1,308,668.99 | -859,118.64 | -833,398.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,990.43 | -207,526.65 | 464,063.15 | -448,908.95 | 86,767.43 | |