Period Ending: | 2016 01/01 | 2017 01/01 | 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 | 884,860.4 | 399,160.44 | 995,530.73 | 974,691.35 | 983,737.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373,137.76 | -5,559.71 | 471,078.03 | 452,915.3 | 469,811.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,786.76 | -485,375.79 | 130,080.63 | 133,468.72 | 158,757.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298,381.81 | -441,864.15 | 94,666.94 | 130,104.92 | 177,788.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,708,515.03 | 2,216,724.54 | 2,298,502.42 | 4,133,603.75 | 3,853,256.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564,692.18 | 546,266.11 | 584,412.36 | 574,005.07 | 589,967.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748,459.41 | 1,274,129.79 | 1,337,949.41 | 1,774,405.32 | 1,914,484.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321,006.79 | 226,292.22 | 328,310.64 | 46,047.46 | -23,195.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,889.91 | -120,924.17 | 359,210.64 | 141,142.38 | 263,975.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,222.38 | -29,796.09 | 223,080.52 | -2,519,437.59 | -166,637.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,964.7 | 19,788.79 | -22,078.52 | 1,841,379.11 | -96,089.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,027.91 | -130,951.65 | 560,148.87 | -536,905.77 | 1,258.05 | |