Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,329,349.68 | 13,577,504.77 | 16,425,188.39 | 10,688,800.92 | 14,731,065.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528,422.75 | 1,643,590.47 | 2,760,206.22 | 1,065,551.94 | 1,124,839.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652,316.97 | 714,890.8 | 1,042,138.74 | 30,590.18 | -7,271.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668,413.05 | 641,800.18 | 822,596.84 | -97,526.21 | -240,555.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,935,571.49 | 9,559,172.06 | 10,637,841.57 | 10,194,702.01 | 9,499,912.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,545,832.57 | 3,947,060.01 | 4,547,009.31 | 4,336,743.49 | 4,267,735.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,322,085.44 | 5,492,126.64 | 5,785,182.08 | 5,457,197.4 | 4,876,507.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -843,678.79 | -1,206,372.5 | -185,768.94 | -117,338.52 | 987,802.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,546.31 | -686,872.7 | 575,766.63 | 284,723.53 | 1,222,875.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,465.58 | 332,492.43 | -487,156.72 | -459,660.44 | -260,704.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,653.54 | -273,325.54 | 261,592.9 | -184,477.08 | -906,592.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494,498.52 | -631,663.49 | 349,923.41 | -372,819.7 | 54,454.71 | |