Period Ending: | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 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 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,691.6 | 240,729.29 | 257,454.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,654.97 | 226,578.41 | 243,420.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,390.98 | 283,449.86 | 204,407.86 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,404,429.43 | 2,603,467.03 | 3,023,658.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,782.71 | 514,512.34 | 238,256.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643,017.95 | 638,836.54 | 820,568.41 | |
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 | 79,105.23 | 238,747.51 | -9,999.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,426.15 | 340,786.4 | 522,973.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,606.91 | -145,396.28 | -632,219.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230,620.83 | -118,900.77 | 263,165.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,587.78 | 76,489.36 | 153,919.55 | |