Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940,221.69 | 733,831.37 | 989,644.66 | 859,018.22 | 813,628.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,280.82 | 222,602.97 | 320,947.29 | 279,071.09 | 184,354.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,410.02 | -3,404.59 | 27,716.66 | -27,829 | -105,835.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,829.27 | 21,683.77 | 13,763.7 | -34,398.61 | -122,564.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409,648.87 | 1,410,152.88 | 1,485,087.79 | 1,444,059.32 | 1,209,917.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432,760.73 | 413,887.16 | 519,017.6 | 533,807.51 | 425,395.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923,187.77 | 944,432.69 | 933,958.05 | 900,543.76 | 778,637.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,569.5 | -65,391.71 | -104,064.94 | -11,791.9 | 181,011.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,918.34 | -35,984.23 | -80,835.21 | -27,086.98 | 139,523.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,554.74 | -47,498.93 | -4,791.41 | -8,484.29 | -12,684.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,920.38 | 27,072.24 | 49,572.37 | 37,698.11 | -113,774.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,547.53 | -56,380.51 | -36,145.16 | 2,224.47 | 12,984.82 | |