Period Ending: | 2014 01/01 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490,646.88 | 653,474.44 | 428,755.93 | 179,085.08 | 236,597.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,248.46 | 62,888.37 | 58,545.04 | 39,102.22 | 48,560.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,241.57 | 23,885.1 | 20,206.67 | 12,634.7 | 18,768.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,254.16 | 10,406.9 | 10,042.32 | 909.19 | 3,526.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473,615.63 | 536,709.99 | 381,746.49 | 271,026.52 | 258,030.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379,628.06 | 439,714.82 | 283,369.31 | 187,881.54 | 175,589.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,987.58 | 96,995.17 | 98,377.18 | 80,076.35 | 80,499.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,037.18 | 33,618.12 | 16,865.72 | - | 42,263.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,677.23 | 34,046.65 | 31,495.1 | -23,215.47 | 43,525.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,472.28 | -509.13 | -10,842.51 | 7,715.16 | -1,520.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,420.92 | -36,872.9 | -50,783.56 | 13,579.29 | -32,637.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,219.36 | -2,628.28 | -29,583.93 | -1,919.97 | 9,368.95 | |