Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,083,883.23 | 14,188,871.76 | 21,310,498.64 | 20,836,911.1 | 24,759,277.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923,180.54 | 910,236.11 | 1,702,455.63 | 1,428,460.84 | 1,732,070.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,170.65 | 178,011.77 | 502,635.15 | 169,662.96 | 196,275.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,737.61 | 145,622.84 | 332,714.54 | 28,617.73 | 100,211.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,260,582.22 | 4,429,009.77 | 6,146,725.46 | 7,173,863.18 | 8,961,749.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,066,430.18 | 2,148,561.84 | 3,232,120.45 | 2,878,577.86 | 4,030,332.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743,131.24 | 1,870,004.15 | 2,455,669.42 | 2,439,930.72 | 2,370,087.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743,312 | -256,077.44 | -717,646.55 | -1,043,372.5 | -146,827.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928,098.86 | -136,194.14 | -30,107.46 | 247,576.55 | 9,402.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102,894.82 | -27,820.58 | -215,220.2 | -706,174.75 | -361,505.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -615,604.22 | -92,279.33 | 487,383.37 | 377,386.43 | 787,031.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,599.83 | -256,294.05 | 242,055.71 | -81,211.48 | 434,928.28 | |