Period Ending: | 2012 31/12 | 2013 31/12 | 2017 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 | 3,362.59 | 1,371,708.88 | 1,661,906.97 | 1,279,256.57 | 1,267,194.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,362.59 | 162,573.56 | 323,615.58 | 143,966.75 | 121,558.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,933.86 | 65,146.07 | 191,430.89 | 32,034.6 | 8,416.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,239.8 | -2,324.2 | 19,263.86 | 12,785.56 | 22,597.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,638,748.95 | 1,723,958.19 | 1,903,351.07 | 1,835,312.63 | 1,817,762.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,539.16 | 243,861.87 | 319,681.86 | 225,999.71 | 215,192.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346,267.71 | 1,372,902.71 | 1,484,267.68 | 1,495,255.17 | 1,517,772.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,548.83 | -49,047.26 | 98,614.21 | 67,350.37 | 35,358.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,425.9 | 253,799.66 | 321,844.51 | 253,223.16 | 148,539.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,860.27 | -142,692.68 | -258,638.89 | -284,295.69 | -189,113.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,779.75 | -28,344.19 | 2,906.36 | -44,522.13 | -35,779.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,936.86 | 85,604.18 | 65,711.28 | -75,594.31 | -73,048.48 | |