Period Ending: | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,530.35 | 309,842.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,724.93 | 45,407.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124,742.57 | -40,670.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,361.14 | 54,626.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,390,734.41 | 6,591,186.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984,926.4 | 780,420.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,165,208.01 | 5,219,834.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -935,873.15 | 213,815.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321,046.69 | -61,079.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,009.18 | 89,905.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,524.76 | 28,014.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145,562.27 | 56,840.39 | |