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 | 1,299,667.45 | 1,999,012.66 | 2,132,864.9 | 1,057,690.63 | 700,626.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,605.64 | 94,997.88 | 133,075.93 | 159,102.83 | -4,827.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,670.55 | 39,719.11 | 112,736.29 | 101,730.84 | -92,851.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,549.1 | 7,948.67 | 14,471.54 | -18,116.42 | -254,758.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092,973.87 | 3,483,317 | 4,010,619.96 | 3,754,362.02 | 3,180,549.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089,938.89 | 2,187,576.8 | 2,203,240.81 | 2,001,216.2 | 1,867,879.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993,948.19 | 1,023,787.73 | 1,034,349.64 | 1,006,585.65 | 731,568.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237,864.98 | -709,359.77 | -378,357.98 | -102,329.65 | 166,296.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,519.2 | 290,942.13 | -850,696.08 | -230,829.24 | 37,349.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283,831.79 | -688,514.9 | -32,166.55 | 2,916.28 | 126,744.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,786.95 | 349,843.63 | 967,552.16 | 119,095.34 | -185,898.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,474.2 | -47,729.63 | 84,689.53 | -108,817.63 | -21,804.65 | |