Period Ending: | 2011 31/12 | 2012 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,483.55 | 121,777.53 | 112,608.74 | 133,259.91 | 139,494.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,477.41 | 15,713.03 | 770.97 | 18,505.59 | 19,252.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,131.08 | 11,912.93 | -755.41 | 14,937.26 | 17,261.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702,116.96 | 742,479.53 | 834,489.96 | 803,198.16 | 797,405.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,553.63 | 247,699.92 | 345,343.38 | 364,453.02 | 288,192.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,774.49 | 87,965.09 | 83,686.24 | 89,358.63 | 98,001.69 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,346.16 | 5,675.35 | 15,283.71 | -18,823.57 | 3,165.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,591.23 | 54,742.67 | 53,041.24 | 20,153.29 | 45,383.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,655.15 | -36,454.95 | -34,884.9 | -16,164.93 | -41,483.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,387.02 | -15,909.21 | -18,290.94 | 10,320.41 | -19,795.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,323.1 | 2,378.51 | -134.6 | 14,308.77 | -15,346.68 | |