Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750,525.08 | 870,395.09 | 1,073,161.35 | 10,981,750.22 | 30,228,885.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,177.19 | 280,027.4 | 390,050.61 | 1,031,790.13 | 2,674,158.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,094.89 | 114,125.63 | 122,389.05 | 115,089.95 | 151,902.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235,061.63 | 61,583.8 | 144,565.24 | 47,195.84 | 156,254.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,158,470.6 | 10,725,495.73 | 11,632,371.92 | 26,748,999.13 | 28,987,313.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194,862.96 | 1,264,240.43 | 2,208,582.9 | 8,203,106.9 | 8,875,691.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,960,825.95 | 3,717,628.64 | 3,873,467.07 | 11,313,300.79 | 11,550,866.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446,698.76 | -360,612.04 | 806,676.52 | -3,532,520.27 | -843,346.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,810.04 | -214,578.9 | 479,857.13 | 1,592,107.85 | 2,062,616.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,060.24 | 107,659.68 | 149,582.91 | 88,049.48 | -1,175,624.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90,624.55 | 529,150.09 | -317,563.5 | -931,862.69 | 287,532.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,245.72 | 422,230.87 | 311,876.54 | 748,293.61 | 1,174,434.98 | |