Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,346,394.85 | 3,629,140.57 | 1,322,050.62 | 1,061,339.55 | 1,336,237.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428,481.63 | 330,707.25 | 185,881.89 | 209,183.1 | 191,991.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,573.83 | 280,922.23 | 56,589.84 | 70,844.34 | 74,079.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,198.86 | 271,756.45 | 52,886.51 | 53,146.02 | 64,670.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,336,016.51 | 4,465,745.2 | 2,988,754.68 | 2,461,045.53 | 2,172,504.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,706,152.86 | 3,039,343.39 | 1,595,899.19 | 1,086,718.51 | 836,188.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167,264.93 | 1,376,211.82 | 1,356,309.55 | 1,333,729.68 | 1,309,010.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,095.29 | 44,077.37 | -51,625.85 | -108,757.31 | 192,308.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501,516.43 | -272,873.18 | 8,117.33 | -149,706.4 | 193,061.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324,741.59 | 245,172.76 | -57,055.98 | -9,520.11 | 11,041.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62,508.38 | 45,801.09 | -74,476.4 | 86,716.91 | -133,497.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,665.27 | 17,618.84 | -121,347.2 | -70,970.16 | 72,612.88 | |