Period Ending: | 2010 01/01 | 2011 01/01 | 2012 01/01 | 2013 01/01 | 2013 31/12 | 2014 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 | 465,110.52 | 1,282,560.08 | 1,318,129.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,892.37 | 457,151.96 | 461,065.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,902.04 | 62,540.09 | 59,796.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,192.21 | 52,856.67 | 56,082.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366,787.92 | 466,375.34 | 564,096.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,249.16 | 216,699.68 | 287,479.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,455.66 | 232,176.37 | 242,408.71 | |
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 | 2,447.69 | - | -15,748.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,666.25 | 83,289.47 | 167,074.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,408.25 | -99,207.36 | -178,170.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,231.15 | -41,775.05 | -11,889.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,973.15 | -57,692.93 | -22,985.71 | |