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 | 55,263.97 | 58,700.71 | 139,238.09 | 179,120.86 | 178,005.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,853.39 | 5,248.46 | 31,521.94 | 47,618.05 | 35,489.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,576.54 | -4,097.11 | 17,303.17 | 28,083.95 | 17,963.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,809.96 | 59,089.97 | 8,164.47 | 16,812.3 | 7,018.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,899.36 | 193,846.55 | 206,036.92 | 219,731.6 | 213,260.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,332.41 | 70,465.49 | 82,628.62 | 92,825.33 | 86,888.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,106.56 | 1,689.63 | 12,822.88 | 33,303.56 | 42,881.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,096.05 | -5,116.75 | 19,802.61 | 26,719.55 | 1,927.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.7 | -3,917.93 | 25,875.97 | 49,846.41 | 28,584.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.93 | 2,923.16 | -11,695.64 | -15,601.41 | -4,620.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,827.76 | 21,747.51 | -23,255.02 | -28,137.23 | -25,937.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,746.37 | 21,797.01 | -5,770.73 | 5,888.51 | -1,003.96 | |