Period Ending: | 2014 01/01 | 2014 31/12 | 2017 31/12 | 2018 30/12 | 2019 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 | 144,812.55 | 122,017.03 | 81,396.42 | 13,590.36 | 14,946.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,360.33 | 29,629.42 | 24,337.12 | 6,347.04 | 7,457.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,534.05 | 13,597.94 | 10,085.88 | -359.31 | -102.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,015.81 | 17,062.96 | 7,913.32 | 1,160.72 | 1,507.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667,401.56 | 563,256.37 | 476,838.98 | 471,017.1 | 492,854.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,043.47 | 275,559.78 | 184,710.87 | 183,630.18 | 192,320.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284,358.1 | 287,696.59 | 292,045.61 | 287,386.92 | 287,232.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73,749.33 | -40,434.57 | 197.23 | 1,001.62 | -19,141.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92,644.28 | -33,266.95 | 1,138.51 | -1,147.53 | -16,537.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,113 | 37,512.62 | 1,094.6 | 940.69 | 709.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,079.14 | -10,079.14 | - | -4,157.61 | 14,862.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80,610.42 | -5,833.47 | 2,233.11 | -4,364.46 | -966.59 | |