Period Ending: | 2012 01/01 | 2012 31/12 | 2013 31/12 | 2018 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 | 134,119.48 | 183,422.22 | 231,361.29 | 184,376.02 | 143,569.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,389.72 | 20,325.5 | 28,047.07 | 18,457.52 | 13,755.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177.22 | 11,503.8 | 17,969.88 | 6,771.78 | 2,034.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,305.93 | 12,849.25 | 18,943.07 | 2,058.84 | 9,593.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,013.52 | 102,721.15 | 82,103.82 | 79,322.48 | 90,240.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,349.74 | 64,260.72 | 24,862.39 | 20,097.84 | 24,151.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,054.5 | 31,931.48 | 50,890.24 | 51,508.12 | 58,002.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,077.31 | -5,420.19 | 18,571.14 | -3,148.32 | 12,739.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,568.37 | 229.65 | 25,137 | -1,472.25 | 8,506.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,998.13 | -45,542.51 | 16,471.49 | 4,796.56 | -9,287.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,500 | 39,500 | -39,500 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,057.71 | -5,822.39 | 2,209.24 | 3,315.59 | -795.04 | |