Period Ending: | 2016 01/01 | 2016 31/12 | 2017 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 | 147,796.21 | 78,583.44 | 36,275.07 | 89,267.45 | 116,606.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,364.43 | 46,384.84 | 19,594.11 | 49,321.9 | 64,741.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,437.14 | 1,556.76 | -21,515.62 | 2,924.68 | 9,719.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,602.52 | 1,261.81 | -21,279.38 | 2,008.09 | 8,317.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952,922.51 | 951,332.97 | 933,973.34 | 972,729.28 | 1,052,167.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,703.9 | 46,601.33 | 36,617.42 | 58,634.99 | 71,689.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872,367.51 | 874,339.53 | 854,639.8 | 857,600.65 | 866,688.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,718 | 12,489.73 | -953.78 | -654.38 | 2,432.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,054.01 | 10,877.24 | 7,573.43 | 2,578.6 | -7,958.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.9 | -463.27 | -8,139.07 | -8,452.42 | -7,958.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -7,123.93 | - | 7,973.89 | 65,754.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,205.8 | 3,290.05 | -565.64 | 2,100.07 | 49,837.43 | |