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 | 1,631,648.25 | 1,945,434.63 | 1,708,579.4 | 1,351,024.07 | 1,633,090.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388,730.68 | 516,562.05 | 401,634.31 | 327,044.28 | 422,461.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,453.02 | 369,631.61 | 244,936.2 | 193,378.63 | 252,574.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081,917.78 | 477,512.7 | 889,437.71 | 619,711.05 | 460,049.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,538,924.78 | 6,027,084.47 | 6,333,298.69 | 6,160,532.49 | 5,931,927.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136,931.68 | 1,191,719.83 | 1,294,645.33 | 882,868.36 | 604,407.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,311,290.99 | 3,109,170.66 | 3,439,218.73 | 3,814,237.75 | 3,919,090.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,110.22 | 122,914.49 | 341,025.26 | -356,306.63 | 83,991.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783,671.87 | 254,574.57 | 782,498.92 | 301,974.34 | 224,423.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -751,204.55 | 315,001.16 | -233,350.21 | 341,554.83 | 521,156.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275,123.39 | -858,127.12 | -522,535.18 | -663,393.71 | -701,546.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241,785.4 | -288,749.52 | 26,611.15 | -19,989.79 | 44,568.37 | |