Period Ending: | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2015 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,090.29 | 112,683.99 | 208,482.6 | 276,727.23 | 411,017.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,041.85 | 21,533.09 | 20,251.04 | 27,296.63 | 49,570.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,748.46 | 1,905.29 | 237.98 | -151,050.64 | 21,269.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,892.79 | -44,011.99 | 238,705.92 | -125,234.72 | 42,358.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799,475.43 | 741,909.69 | 768,836.5 | 472,391.06 | 570,880.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914,028.76 | 918,767.2 | 647,549.73 | 306,492.9 | 277,807.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151,687.18 | -197,256.72 | 90,904.18 | -34,482.76 | 9,236.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,091.6 | 46,346.29 | -133,915.89 | 168,283.96 | -23,369.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,768.28 | 28,823.1 | 191,330.68 | 183,641.77 | -13,465.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,506.88 | -10,410.64 | -25,938.81 | 5,149.71 | -38,151.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -18,011.36 | -163,043.72 | -186,244.53 | 51,983.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,217.01 | 406.51 | 2,319.68 | 2,538.93 | 365.27 | |