Period Ending: | 2016 01/01 | 2016 31/12 | 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 | 5,374,091.66 | 2,860,034.05 | 5,747,990.67 | 3,089,709.94 | 3,027,742.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144,706.17 | 823,969.65 | 1,343,967.31 | 1,155,068.71 | 1,664,206.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454,678.03 | 266,787.74 | 805,125.94 | 606,762.64 | 1,037,209.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,922.92 | -332,403.2 | 695,146.94 | 178,239.05 | 257,224.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,547,034.1 | 30,870,173.19 | 28,559,496.48 | 33,184,094.52 | 36,671,413.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,293,105.69 | 9,158,744.88 | 9,570,468.97 | 8,144,174.34 | 8,961,342.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,785,611.8 | 8,378,778.49 | 8,301,006.11 | 8,505,328.22 | 9,124,385.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,897.51 | -817,904.4 | 2,501,650.05 | 689,808.57 | -1,155,157.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,393,919.12 | -881,657.09 | 973,023.8 | -1,140,786.7 | 472,335.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -720,189.73 | 737,000.27 | -22,305.3 | 374,422.04 | -2,058,276.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,916,330.29 | 395,141.08 | -1,364,207.3 | 1,691,333.51 | 1,737,039.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197,778.55 | 250,484.26 | -413,488.8 | 924,968.85 | 151,098.65 | |