Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 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 | 9,433,048.99 | 11,194,313.37 | 14,592,449.86 | 13,193,818.43 | 11,906,355.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,327,681.8 | 2,872,527.1 | 4,238,149.42 | 3,519,126.07 | 3,517,306.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965,662.33 | 1,452,156.51 | 2,389,982.97 | 1,950,731.78 | 1,910,974.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600,749.58 | 1,223,652.1 | 1,728,187.38 | 1,218,120.25 | 1,104,734.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,977,211.98 | 21,997,051.22 | 22,958,921.41 | 24,100,190.09 | 24,827,418.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,268,843.16 | 8,290,136.56 | 8,390,770.39 | 8,337,206.23 | 8,746,167.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,098,139.97 | 8,356,843.5 | 9,085,429.08 | 9,524,317.92 | 9,952,999.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,312.29 | 383,596.94 | -269,905.72 | -1,179,886.2 | 1,643,393.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,773,286.86 | 4,794,884.27 | 2,474,359.82 | 2,703,671.72 | 4,295,661.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,709,810.07 | -3,523,413.26 | -2,522,557.21 | -3,765,684.62 | -2,289,166.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -819,742.47 | -508,984.32 | -643,439.01 | 881,622.73 | -991,867.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -759,841.75 | 761,136.85 | -692,722.54 | -177,091.38 | 1,018,469.38 | |