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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,075.38 | 293,018.11 | 340,426.33 | 361,108.56 | 464,874.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,665.95 | 149,346.99 | 180,990.26 | 190,415.85 | 214,257.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,078.33 | 22,498.5 | 29,915.08 | 18,665.82 | 13,411.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,507.69 | 17,870.4 | 20,383.46 | 27,438.29 | 5,563.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433,807.8 | 447,804.49 | 461,136.46 | 558,520.07 | 619,634.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,339.68 | 65,306.98 | 74,408.02 | 104,979.54 | 132,856.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343,836.56 | 361,287.54 | 379,827.57 | 403,938.26 | 402,829.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,131.28 | 9,027.62 | 639.2 | -14,038.87 | -82,706.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,228.23 | 36,031.21 | 29,220.77 | 29,166.61 | -4,003.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,830.84 | -25,413.87 | -43,272.03 | 2,862.95 | -74,788.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,458.05 | -8,782.89 | -12,013.03 | 5,865.5 | 31,356.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,817.25 | 1,883.21 | -26,132.54 | 37,970.01 | -46,660.66 | |