Period Ending: | 2012 01/01 | 2013 01/01 | 2013 31/12 | 2015 01/01 | 2015 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,238,488.39 | 10,319,543.88 | 12,925,636.31 | 12,504,229.39 | 10,581,070.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,478.15 | 57,644.07 | 49,575.15 | 23,131.4 | 38,254.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,682.11 | 45,912.44 | 40,799.09 | 13,140.95 | 28,637.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,688.32 | 16,965.03 | 20,584.2 | 17,217.76 | 16,953.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,668,123.98 | 4,400,033.84 | 6,668,579.57 | 6,417,587.6 | 4,787,306.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,488,494.53 | 4,203,439.37 | 6,457,967.04 | 6,195,235.45 | 4,552,696.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,541.45 | 195,506.48 | 210,612.53 | 222,352.15 | 234,609.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -552,993.12 | -177,819 | 200,532.57 | -421,141.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426,070.13 | -473,468.27 | -77,587.05 | 569,659.49 | -190,453.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,649.78 | 17,257.63 | 15,240.16 | -28,861.31 | 15,941.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -629,246.94 | 436,600 | 82,571.85 | -548,477.46 | 263,605.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,527.03 | -19,610.65 | 20,224.96 | -7,679.27 | 89,092.95 | |