Period Ending: | 2015 01/01 | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,635,438.88 | 1,756,945.91 | 1,953,961.28 | 2,242,994.03 | 1,215,493.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,752.75 | 113,829.16 | 105,987.83 | 110,114.25 | -371,943.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,030.26 | 76,350.44 | 72,902.31 | 71,803.27 | -530,021.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,158.19 | 9,769.93 | 5,929.07 | 7,389.29 | -606,750.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,614,127.64 | 1,739,729.43 | 2,028,803.41 | 2,178,529.77 | 1,442,282.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762,869.16 | 851,071.67 | 1,123,391.92 | 1,244,878.82 | 871,112.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672,243.44 | 676,864.63 | 679,778.26 | 686,955.21 | 80,183.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165,335.23 | -125,671.48 | -99,668.54 | -196,796.82 | 52,730.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,559.84 | 71,788.26 | -15,729.47 | -157,280.33 | -15,093.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,263.56 | -84,205.02 | -111,233.87 | -56,104.17 | 182,636.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,667.17 | 4,190.42 | 147,062.28 | 156,737.95 | -167,496.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,963.44 | -8,226.34 | 20,110.11 | -57,165.84 | 45.98 | |