Period Ending: | 2015 01/01 | 2015 31/12 | 2016 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 | 839,834.54 | 531,284.8 | 409,588.14 | 306,147.89 | 165,911.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,386.25 | 97,803.15 | 48,236.33 | -92,038.88 | 7,637.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,849.31 | 54,755.07 | 15,653.07 | -116,758.06 | -11,713.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.11 | 1,741.92 | -12,302.35 | -134,493.79 | -41,696.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196,386.84 | 1,346,412.54 | 1,082,143.09 | 807,638.66 | 673,860.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956,942.38 | 1,109,697.48 | 859,114.88 | 718,368.42 | 626,713.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,269.43 | 180,882.46 | 168,438.91 | 36,045.6 | -6,700.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,095.91 | 53,017.91 | 99,778.95 | 86,262.84 | 45,614.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,768.57 | 139,501.51 | 86,283.88 | 27,635.51 | 29,703.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,280.82 | 6,210.93 | 27,603.58 | 17,601.44 | 5,317.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100,931.51 | -162,012.62 | -117,690.45 | -44,204.75 | -32,808.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,580.79 | -16,300.13 | -2,027.1 | 1,032.21 | 2,212.59 | |