Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,216.28 | 35,869.79 | 63,675.3 | 43,115.31 | 27,109.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,456.59 | -15,626.41 | 26,871.43 | 7,808.96 | -1,808.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,358.35 | -19,790.26 | 14,291.79 | -1,240.83 | -7,746.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.68 | 1,645.09 | 29,603.26 | 18,348.16 | 10,816.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324,918.07 | 307,553.32 | 343,130.37 | 361,676.27 | 343,033.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,104.77 | 11,488.93 | 23,856.71 | 30,448.45 | 7,382.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300,813.3 | 296,064.39 | 319,273.66 | 331,227.82 | 335,650.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94,817.86 | 13,876.31 | -38,605.16 | -13,378.87 | -20,821.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,078.31 | 4,437.26 | 16,692.08 | 2,437.94 | -35,048.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.95 | 24,269.44 | -50,872.06 | 4,318.6 | 41,409.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,182 | -6,394 | -6,394 | -6,394 | -6,394 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,508.64 | 22,312.7 | -40,573.98 | 362.53 | -32.54 | |