Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,211.1 | 748,324.03 | 1,070,306.28 | 854,040.21 | 763,629.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,227.11 | 462,607.42 | 736,329.57 | 538,879.4 | 441,816.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,164.38 | 419,048.29 | 667,998.27 | 485,212.9 | 382,460.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,522.62 | 353,217.08 | 573,354.06 | 454,984.32 | 350,354.42 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,026,800.85 | 1,989,782.44 | 2,294,384.51 | 2,145,184.86 | 2,024,931.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,324.37 | 155,127.43 | 225,759.6 | 225,872.1 | 204,911.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,562,785.96 | 1,401,864.76 | 1,687,947.21 | 1,586,880.52 | 1,539,904.52 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204,378.16 | 75,663.33 | 417,854.29 | -18,279.15 | 578,469.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,470.95 | 351,612.06 | 535,640.72 | 53,446.78 | 690,290.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289,129.94 | 63,789.67 | -281,328.91 | 555,874.36 | -199,396.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,424.96 | -388,691.17 | -314,971.24 | -561,661.4 | -461,405.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,765.97 | 26,710.55 | -60,659.43 | 47,659.74 | 29,489.13 | |