Period Ending: | 2014 01/01 | 2014 31/12 | 2015 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 | 47,562.92 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525.34 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,281.62 | -1,222.66 | -244.31 | -2.49 | -5.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,281.47 | -476.81 | -230.17 | -2.49 | -45.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531,676.02 | 497,356.51 | 461,543.42 | 451,184.5 | 451,036.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445,579.55 | 440,783.23 | 436,543.09 | 423,381.42 | 423,279.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,899.75 | -34,376.57 | -34,606.74 | -34,609.23 | -34,654.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,181.8 | 33,114.92 | -65,073.28 | 10,132.87 | 53.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.78 | 238.35 | -176.41 | -65.49 | 25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -400 | 220 | 35 | -39.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.86 | -11.74 | - | - | 40 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.77 | -173.39 | 43.59 | -30.49 | 25.7 | |