Period Ending: | 2017 01/01 | 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 | 274,078.51 | 271,941.02 | 188,086.03 | 159,641.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,825.35 | 155.23 | -6,488.87 | -3,038.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,294.96 | -16,633.35 | -21,145.48 | -15,993.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,927.11 | -53,235.92 | -61,576.28 | -2,394.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407,412.65 | 395,905.98 | 343,820.47 | 317,677.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533,328.46 | 580,550.9 | 608,221.67 | 595,973.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200,095.81 | -253,324.92 | -314,901.2 | -317,296.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,846.58 | 24,792.46 | 42,236.62 | -19,390.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,285.81 | 6,966.25 | 23,882.09 | 11,146.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,366.91 | -730.09 | -47.07 | -107.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,615.45 | -5,661.29 | -24,904.85 | -4,761.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,696.7 | 574.87 | -1,069.73 | 6,277.99 | |