Period Ending: | 2010 01/01 | 2010 31/12 | 2013 31/12 | 2014 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,481.53 | 57,896.56 | 4,639.99 | 2,075.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,466.93 | 46,408.98 | -2,409.52 | -3,552.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,271.81 | 33,248.28 | -17,943.41 | -19,290.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,876.18 | 19,155.42 | -18,020.41 | -20,964.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171,495.16 | 1,183,058.48 | 160,338.56 | 136,372.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,997.06 | 7,150.08 | 7,835.39 | 4,833.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157,498.1 | 1,175,908.4 | 152,503.17 | 131,539.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,772.36 | 43,754.35 | -29,081.52 | 38,062.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204,640 | -491.42 | 160 | -1,668.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251,412.36 | 43,262.93 | -28,921.52 | 36,394.06 | |