Period Ending: | 2016 01/01 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329,627.92 | 1,417,006.43 | 1,210,371.81 | 1,680,274.23 | 1,615,671.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,496.98 | 345,885.41 | 253,142.17 | 288,054.27 | 518,552.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,781.46 | 182,168.63 | 166,045.97 | 96,747.05 | 307,094.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,293.32 | 249,918.69 | -60,410.35 | 127,349.32 | 57,446.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,378,527.09 | 9,578,591.66 | 9,467,029.61 | 8,296,949.22 | 7,701,601.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,557,753.9 | 3,516,505.77 | 3,831,578.57 | 3,889,332.44 | 3,820,593.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,620,943.37 | 3,526,748.24 | 3,457,595.54 | 3,587,767.37 | 3,633,973.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,305,390.27 | -1,340,823.37 | 855,396.71 | -733,880.1 | 117,438.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -734,938 | -2,980,994.26 | 243,827.24 | 241,525.97 | 596,433.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527,657.38 | -288,467.49 | 759,368.29 | 687,125.48 | -192,133.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407,433.5 | 3,301,085.78 | -1,491,882.31 | -1,049,914.71 | -427,099.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,152.88 | 31,624.03 | -488,686.78 | -121,263.25 | -22,800.13 | |