Period Ending: | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,954.15 | 82,386.73 | 61,209.69 | 48,947.7 | 45,439.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,347.86 | 15,460.49 | 13,046.5 | 12,037.15 | 10,979.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,045.71 | 204.97 | 535.87 | 1,906.05 | 1,866.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,131.5 | -908.3 | -1,920.47 | 274.93 | 278.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,688.29 | 209,504.34 | 198,047.14 | 194,315.42 | 187,927.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,142.56 | 65,277.46 | 55,919.97 | 51,224.96 | 43,732.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,548.93 | 85,640.62 | 83,720.15 | 85,007.02 | 85,285.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,494.31 | 6,953.86 | 4,788.33 | -2,120.26 | 1,544.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,815.33 | 8,593.11 | 7,393.02 | -863.25 | 1,213.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 145.24 | -406.11 | -42.72 | -64.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,980.3 | -8,694.76 | -5,161.61 | -941.79 | -552.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.64 | 45.7 | 1,819.81 | -1,847.76 | 596.63 | |