Period Ending: | 2014 01/01 | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 255,974.62 | 136,528.9 | 188,196.96 | 141,664.88 | 128,505.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,944.36 | -18,552.4 | 14,358.88 | 12,449.38 | 2,005.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,758.31 | -32,152.06 | -788.82 | 848.2 | -11,183.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,306.03 | -37,847.27 | -7,730.45 | -10,413.89 | -23,548.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,553.47 | 214,594.65 | 230,104.23 | 230,360.19 | 228,753.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,949.38 | 279,186.27 | 297,244.55 | 307,914.39 | 345,855.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,382.71 | -75,409.87 | -83,140.32 | -93,554.21 | -117,102.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,602.12 | - | 5,516.14 | -1,890.26 | 8,633.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,071.2 | 2,609.33 | 5,012.13 | -3,231.63 | -2,819.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,211.74 | -109.19 | -4,503.48 | 750.42 | 1,962.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -5,000 | 1,300 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,966.23 | -2,504.7 | 1,818.79 | -2,476.03 | -850.36 | |