Period Ending: | 2017 01/01 | 2017 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 | 3,120,240.78 | 3,798,019.94 | 4,484,745.62 | 4,235,638.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282,070.58 | 278,555.09 | 210,680.43 | 113,346.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,831.86 | 159,745.53 | 101,857.8 | 55,446.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,810.86 | 68,201.48 | -15,795.63 | -57,869.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,994,961.53 | 2,793,132.65 | 2,993,982.55 | 2,614,397.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274,979.98 | 1,574,767.3 | 1,806,156.08 | 1,416,846.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688,557.08 | 1,204,265.1 | 1,178,413.09 | 1,192,063.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438,114.54 | -669,417.23 | -51,534.92 | 17,817.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419,625.25 | -540,187.55 | -32,367.23 | 95,935.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,881.3 | -158,809.61 | -120,461.2 | 148,643.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479,268.34 | 624,008.13 | 152,485.11 | -256,994.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,524.39 | -74,989.03 | -110.15 | -12,415.23 | |