Period Ending: | 2014 01/01 | 2015 01/01 | 2015 31/12 | 2017 31/12 | 2018 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 | 17,580.85 | 17,933.16 | 28,146.6 | 42,228.62 | 45,321.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.26 | 2,295.54 | 9,632.95 | 19,272.05 | 20,966.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,348.84 | -3,436.17 | 2,350.73 | 10,835.91 | 7,434.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,390.64 | 4,425.74 | 8,944.44 | 17,420.42 | 10,630.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,052.64 | 184,802.12 | 196,865.46 | 210,112.52 | 165,760.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,407.91 | 12,280.66 | 16,248.56 | 18,127.76 | 24,118.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,894.73 | 170,260.47 | 178,144.9 | 189,512.76 | 139,157.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,140.48 | 5,631.85 | 11,219.75 | 13,741.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,009.63 | -2,649.58 | 111,362.98 | 10,906.15 | 10,576.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.73 | 287.18 | 517.75 | -114,488.67 | 50,818.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,286.52 | - | - | -4,942.98 | -58,822.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,861.14 | -2,363.75 | 111,888.46 | -108,525.64 | 2,574.02 | |