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 | 5,601,236.77 | 6,491,949.04 | 6,886,522.25 | 5,618,569.89 | 6,466,470.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140,889.35 | 1,452,620.45 | 1,540,049.43 | 1,144,242.33 | 1,224,330.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522,081.98 | 697,001.62 | 744,677.31 | 456,257.52 | 463,102.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358,501.24 | 511,840.64 | 487,291.81 | 257,762.34 | 368,669.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,773,757.36 | 5,430,878.29 | 5,238,297.88 | 5,263,776.31 | 5,489,132.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,462,277.65 | 2,664,558.12 | 2,310,100.11 | 2,352,427.92 | 2,351,623.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,990,625.34 | 2,390,733.95 | 2,761,260.56 | 2,776,717.95 | 3,032,889 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,971.21 | -420,797.89 | 415,598.33 | 508,304.12 | 22,334.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829,727.69 | 159,534.94 | 735,067.31 | 778,465.74 | 436,335.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497,572.55 | -363,031.49 | -209,280.87 | -412,936.62 | -187,210.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290,966.91 | 171,679.35 | -388,747.18 | -208,643.17 | -213,123.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,264.54 | -31,916.73 | 136,208.3 | 156,262.67 | 42,513.25 | |