Period Ending: | 2010 01/01 | 2011 01/01 | 2012 01/01 | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,407.15 | 637,508.89 | 918,232.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.59 | 18,169.95 | 10,067.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,797.71 | 9,938.29 | 15,827.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,847.61 | 15,303.35 | 363.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,353.11 | 1,604,644.57 | 665,038.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,399.65 | 84,522.77 | 39,476.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,953.46 | 678,448.04 | 624,802 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,117.81 | - | -54,679.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.89 | -892,324.89 | -170,547.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 4,133.55 | 172,863.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.39 | 789,672.34 | -124,402.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.3 | -98,519 | -122,087.05 | |