Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,912.07 | 74,959.98 | 60,238.14 | 8,798.07 | 3,571.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,271.83 | 37,093.31 | 53,188.59 | 1,868.73 | -3,820.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,622.34 | 25,852.98 | 30,641.57 | -22,422.5 | -25,771.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,960.75 | 13,250.12 | 66.15 | -103,750.3 | -203,162.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,501,259.96 | 2,724,551.83 | 3,847,503.12 | 3,960,638.94 | 3,900,908.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,532,520.22 | 1,862,266.91 | 2,228,559.2 | 2,443,118.85 | 2,579,753.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851,455.39 | 858,578.75 | 1,615,237.75 | 1,510,089.82 | 1,306,723.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,397.59 | 66,663.5 | -576,453.65 | -213,407.13 | -45,831.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125,484.47 | -2,595.38 | -237,196.53 | -120,352.78 | -63,299.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95,384.77 | -32,868.11 | -653,504.51 | -2,038.86 | -16,634.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237,086.35 | 31,578.89 | 1,001,087.02 | 67,010.07 | -24,190.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,217.11 | -3,884.59 | 110,385.97 | -55,381.57 | -104,124.41 | |