Period Ending: | 2013 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 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 | 358,619.22 | 315,264.61 | 791,189.72 | 932,406.63 | 1,172,940.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,857.81 | 47,772.39 | 115,319.77 | 140,896.82 | 158,499.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,594.87 | -16,186.13 | 21,102.66 | 32,110 | 35,415.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,115.89 | -23,861.96 | 18,616.86 | 30,413.62 | 26,566.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348,454.52 | 306,676.71 | 386,855.1 | 460,522.26 | 481,566.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,287.66 | 94,523.5 | 158,431.21 | 203,275.12 | 214,098.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,113.62 | 175,999.67 | 194,134.83 | 223,984.72 | 234,827.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,473.25 | -20,803.53 | 11,768.52 | -15,990.62 | -7,896.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,101.16 | -14,813.74 | 20,825.8 | -163.59 | 151.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.5 | 1,134.02 | -3,698.93 | -21,169.61 | -33,124.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,391.86 | -11,506.65 | -13,834.42 | 24,749.68 | 36,626.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,401.25 | -25,192.89 | 3,290.73 | 3,405.94 | 3,646.8 | |