Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918,155.19 | 1,683,184.12 | 893,255.17 | 371,202.03 | 799,116.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307,719.78 | 312,429.71 | 243,030.97 | 107,187.12 | -49,353.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486,002.89 | 108,776.2 | 58,407.3 | -23,705.79 | -125,626.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,691.19 | 187,140.33 | 50,165.26 | 8,718.7 | 2,936.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,413,676.71 | 9,797,263.08 | 9,691,275.95 | 10,631,177.47 | 11,846,890.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,537,561.74 | 3,438,051.2 | 3,383,318.21 | 3,712,111.32 | 3,801,079.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,891,625.51 | 5,032,891.79 | 5,068,026.3 | 5,125,150.6 | 5,465,195.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307,879.18 | 936,241.31 | 9,827.75 | -2,026,027.32 | 504,276.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388,662.74 | 915,725.6 | -630,955.27 | -1,585,974.45 | 14,824.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -792,238.51 | 137,049.62 | 370,486.3 | 495,153.11 | -635,675.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528,460 | -1,220,249.5 | 341,302.62 | 1,083,937.08 | 680,995.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,884.23 | -167,474.28 | 80,833.65 | -6,884.27 | 60,145.22 | |