Period Ending: | 2018 01/01 | 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 | 35,992.45 | 47,248 | 52,848.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,933.3 | 24,701.85 | 28,525.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,189.03 | -3,255.2 | -1,906.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,029.56 | 2,896.57 | -1,577.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,039.59 | 217,623.15 | 213,786.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,834.21 | 11,280.97 | 11,714.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,675.81 | 169,662.17 | 168,074.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,304.35 | 625.48 | 4,499.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,981.2 | 8,540.4 | 9,063.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,020.39 | -6,705.19 | -2,490.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3,271.88 | -3,842.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,039.19 | -1,436.66 | 2,730.44 | |