Period Ending: | 2012 01/01 | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2019 31/12 | 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 | 607,845.54 | 1,400,111.34 | 15,902.48 | 1,083,381.05 | 92,248.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,967.24 | 108,843.25 | -12,117.33 | 91,814.96 | 92,248.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,566.98 | 1,361.97 | -32,346.13 | 68,464.62 | 56,720.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,535.97 | -41,832.24 | -100,224.19 | 587.28 | -7,549.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,512,970.41 | 1,174,155.26 | 1,111,076.02 | 1,228,984.98 | 1,127,453.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357,980.6 | 1,123,052.76 | 1,161,902.86 | 1,284,829.55 | 1,191,171.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,159.58 | 51,084.57 | -51,231.17 | -55,844.57 | -63,717.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 36,286.79 | 21,289.84 | 44,462.36 | 101,037.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 284.58 | 3,537.68 | 7,776.28 | 124,556.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14,969.57 | 0 | 20.39 | 0.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -23,421.31 | -4,409.42 | -7,600 | -124,598.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8,167.16 | -871.74 | 196.67 | -41.92 | |