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 | 6,678,600.58 | 9,828,463.18 | 8,357,602.47 | 7,693,781.06 | 10,088,901.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161,654.49 | 1,155,534.41 | 1,594,506.95 | 1,448,166.09 | 2,092,394.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823,379.69 | 858,759.42 | 1,313,565.67 | 1,052,925.42 | 1,526,136.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512,806.3 | 695,020.25 | 459,825.39 | 36,167.09 | 467,582.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,721,668.09 | 18,687,035.42 | 21,754,413.52 | 20,175,144.88 | 20,987,644.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,743,819.47 | 5,798,709.31 | 5,950,347.92 | 4,777,754.34 | 5,078,147.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,769,526 | 6,280,836.04 | 7,172,746.08 | 7,147,611.21 | 7,716,019.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -450,105.43 | -2,445,028.08 | -1,534,275.7 | 583,464.53 | 168,689.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632,620.4 | 93,240.77 | 1,289,127.42 | 1,051,385.63 | 1,089,948.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -856,371.03 | -4,949,433.41 | -3,808,455.52 | -72,310.23 | -646,103.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133,001.62 | 5,682,097.86 | 2,811,562.39 | -1,491,782.36 | -268,379.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908,113.93 | 816,211.37 | 289,380.04 | -499,140.12 | 195,110.03 | |