Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,234,281.76 | 21,452,031.61 | 21,628,809.15 | 19,587,521.81 | 20,734,671.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698,591.52 | 599,945.03 | 647,422.03 | 881,547.98 | 1,005,445.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429,115.51 | 318,905.19 | 275,188.93 | 416,983.52 | 451,578.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,307.14 | 295,893.01 | 255,756.26 | 382,878.07 | 383,085.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,366,695.53 | 5,434,271.95 | 5,734,637.71 | 6,439,394.16 | 6,363,556.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,150,876.71 | 4,108,056.89 | 4,333,266.76 | 4,801,780.22 | 4,676,144.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208,597.27 | 1,325,548.06 | 1,388,933.21 | 1,584,216.88 | 1,588,456.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,308.3 | 323,550.27 | 163,068.9 | -1,442,861.32 | 223,201.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,929.1 | 430,774.67 | 90,597.29 | 177,815.95 | -131,094.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153,825.09 | -358,968.11 | 55,183.3 | -28,459.19 | 68,237.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,454.83 | -51,794.94 | -22,698.58 | 285,242.79 | -443,427.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,288.97 | 20,019.02 | 122,573.74 | 435,355.9 | -505,361.57 | |