Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2019 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 | 1,883,771.42 | 2,076,105.67 | 2,976,781.08 | 3,262,419.85 | 3,497,261.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492,165.75 | 508,263.97 | 710,121.63 | 778,951.4 | 908,813.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,011.73 | 197,195.55 | 267,005.14 | 344,328.77 | 378,601.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,370.55 | 165,051.19 | 229,164.24 | 295,577.43 | 470,136.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,839,713.38 | 1,899,745.18 | 2,756,470.78 | 2,945,607.65 | 2,495,777.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833,252.9 | 843,981.38 | 1,614,862.99 | 1,697,986.61 | 873,604.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967,789.94 | 1,018,947.83 | 1,139,296.72 | 1,245,627.59 | 1,605,876.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103,414.44 | 757,346.9 | -66,769.07 | -489,995.71 | 659,195.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100,973.4 | 776,998.93 | -83,005.65 | -7,314.67 | 150,837.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,676.45 | 10,883.53 | -503,850.89 | -118,319.69 | 896,502.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,560.55 | -425,372.15 | 103,130.28 | 47,095.04 | -376,445.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95,859.66 | 362,528.16 | -483,725.13 | -78,539.33 | 670,911.27 | |