Period Ending: | 2017 01/01 | 2017 31/12 | 2018 01/03 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,379,721.51 | 4,229,903.46 | 7,361,930.45 | 7,238,506.46 | 8,848,293.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509,492.36 | 666,101.69 | 2,936,364.1 | 2,424,606.55 | 3,339,142.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259,629.56 | 405,819.42 | 2,602,535.89 | 2,062,251.48 | 2,941,359.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873,176.33 | 454,308.07 | 1,767,507.03 | 1,393,647.19 | 1,996,055.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,529,374.78 | 16,075,835.14 | 17,013,411.43 | 17,720,445.59 | 18,800,160.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,829,889.59 | 2,449,522.84 | 2,321,858.42 | 3,986,374.6 | 4,533,347.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,957,952.45 | 5,028,036.53 | 6,127,923.2 | 6,204,914.53 | 7,207,648.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -704,074.77 | -1,633,948.29 | 1,966,461.4 | 822,921.78 | 2,247,696.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519,132.63 | 774,245.83 | 2,065,389.38 | 2,796,207.17 | 4,085,219.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366,529.39 | -1,059,261.51 | -422,937.53 | -1,172,391.63 | -1,475,538.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,893.06 | 53,689.13 | -1,050,436.46 | -1,377,656.62 | -1,755,327.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,715.65 | -231,410.74 | 591,787.51 | 246,673.05 | 854,445.22 | |