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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,901,292.66 | 2,216,909.75 | 2,207,034.73 | 2,352,520.95 | 2,556,279.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890,335.28 | 555,474.05 | 493,790.48 | 514,620.96 | 501,633.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856,707.6 | 491,061.52 | 450,634.92 | 484,253.1 | 467,949.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723,601.59 | 428,835.14 | 319,106.72 | 449,952.83 | 446,437.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131,779.34 | 1,945,577.68 | 2,106,250.04 | 2,658,406.81 | 2,488,488.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628,116.93 | 676,081.73 | 438,501.05 | 540,932.35 | 589,413.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498,436.74 | 1,262,490.53 | 1,662,831.94 | 2,112,784.77 | 1,894,743.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396,145.16 | 525,753.5 | -315,159.49 | 791,366.68 | 191,715.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565,744.44 | 592,178.16 | -203,190.05 | 655,730.27 | 435,427.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -891,095.14 | 988,981.11 | -616,875.25 | -513,655.57 | 17,289.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -692,062.62 | -658,643.53 | -71,864.72 | -85,732.43 | -623,858.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,828.5 | 922,480.63 | -891,900.87 | 56,351.01 | -171,106.95 | |