Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,184.85 | 377,712.5 | 240,299 | 439,951.07 | 567,481.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,786.28 | 30,424.23 | 18,353.9 | 30,374.91 | 89,926.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,430.43 | 19,330.42 | 4,824.49 | 13,589.79 | 70,511.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,027.31 | 6,431.47 | 2,968.43 | 5,129.09 | 51,869 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361,641.48 | 452,989.3 | 385,042.85 | 368,457.84 | 428,046.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,459.06 | 268,027.42 | 197,112.55 | 155,008.44 | 160,692.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,182.42 | 174,961.88 | 177,930.31 | 183,059.39 | 234,928.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73,253.31 | - | 18,617.22 | 14,915 | 220,033.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,030.92 | 22,695.17 | 65,213.71 | 27,636.14 | 226,712.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,887.1 | -12,677.53 | -14,294.35 | -4,703.96 | -25,735.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,261.35 | 1,751.22 | -60,689.31 | - | -85,311.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,343.33 | 11,768.87 | -9,658.88 | 23,806.94 | 116,270.17 | |