Period Ending: | 2010 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 | 281,818.06 | 196,570.13 | 310,354.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,949.46 | 49,592.25 | 31,261.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,471.69 | 32,470.75 | -4,312.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,931.41 | 10,684.97 | -11,191.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,000,041.49 | 1,972,918.3 | 1,955,640.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,139.22 | 159,347.27 | 156,093.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,675,537.73 | 1,685,729.16 | 1,672,709.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353,158.94 | -107,751.81 | 534,785.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346,202.45 | -137,858.31 | 674,904.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,209.15 | 109,101.84 | -685,396.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386,959.33 | -5,455.08 | -12,153.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,966.03 | -34,211.55 | -22,644.65 | |