Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 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 | 2,030,662.78 | 2,284,630.01 | 2,349,509.75 | 2,156,446.44 | 2,595,479.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728,712.9 | 834,047.12 | 845,102.32 | 755,874.73 | 990,033.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539,657.9 | 653,134.23 | 629,655.56 | 539,589.13 | 736,835.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446,627.04 | 556,937.85 | 576,242.53 | 567,236.43 | 807,405.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,811,420.52 | 6,260,275.46 | 6,615,370.76 | 7,078,981.78 | 8,493,639.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479,525.85 | 643,979.56 | 678,607.06 | 819,416.78 | 1,638,304.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,658,919.78 | 5,003,296.21 | 5,382,777.97 | 5,735,589.1 | 6,360,793.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276,591.21 | 493,114.45 | 221,110.99 | -1,009,355.33 | -460,679.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430,739.85 | 575,861.67 | 387,329.44 | 743,287.03 | 1,455,763.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198,167.11 | -115,872.15 | 261,938.89 | -970,062.15 | -872,109.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345,335.63 | -309,040.57 | -277,867.35 | -256,182.61 | -289,354.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113,271.12 | 148,143.88 | 373,724.65 | -484,205.41 | 295,480.54 | |