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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,608,434.65 | 6,868,373.84 | 8,600,983.11 | 7,960,653.7 | 6,931,744.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943,390.6 | 922,852.46 | 1,079,245.91 | 964,178.29 | 821,632 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,202.16 | 205,452.2 | 337,877.5 | 221,248.6 | 140,184.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,841.76 | 174,474.42 | 116,957.45 | 101,918.34 | 43,221.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,702,058.74 | 4,827,917.41 | 4,621,257.17 | 4,239,386.56 | 4,079,954.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,403,973.25 | 3,453,252.59 | 3,387,392.75 | 2,918,232.44 | 2,812,477.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256,488.13 | 1,373,496.94 | 1,228,645.49 | 1,313,475.68 | 1,249,651.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494,359.78 | 177,565.82 | -273,040.71 | 298,947.65 | -737.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481,884.33 | 327,461.45 | -375,880.82 | 413,950.35 | 5,892.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201,519.74 | -238,676.73 | 490,563.55 | -218,937.08 | -251,212.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,252.11 | -410,444.07 | 59,881.74 | -462,150.39 | 257,097.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281,534.15 | -322,674.05 | 174,093.79 | -262,308.81 | 11,321.81 | |