Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 904,302.23 | 1,851,501.53 | 1,525,394.29 | 1,431,412.83 | 2,582,720.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515,394.61 | 1,140,551.84 | 938,394.86 | 924,059.25 | 2,029,533.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431,003.96 | 900,120.29 | 744,054.32 | 758,443.18 | 1,779,402.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,705.41 | 586,810.65 | 514,205.65 | 584,016.39 | 743,553.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,015,596.15 | 11,047,240.72 | 10,641,369.69 | 15,325,125.44 | 22,131,880.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,775,706.31 | 6,798,797.33 | 5,784,183.85 | 9,880,737.83 | 14,161,986.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,060,368.47 | 3,411,545.91 | 4,485,032.45 | 5,038,196.5 | 6,908,538.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,364,076.31 | -5,390,220.79 | 357,833.19 | -3,751,683.18 | -4,077,429.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,711.43 | -90,632.99 | -113,156.8 | -73,023.4 | -9,414.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064,164.25 | 5,502,223.94 | -168,059.49 | 4,201,019.98 | 5,289,138.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317,623.48 | 21,370.16 | 76,616.89 | 376,313.4 | 1,202,294.55 | |