Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 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 | 47,014.72 | 58,623.05 | 63,173.67 | 79,455.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,643.41 | 22,821.68 | 24,154.2 | 32,533.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,731.75 | 6,485.4 | 4,662.83 | 8,606.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,412.67 | 6,419.76 | -26,735.92 | 18,608.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,760.39 | 73,671.43 | 91,604.58 | 102,419.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,032.83 | 11,428.88 | 59,542.55 | 9,198.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,728.57 | 50,964.61 | 28,856.17 | 88,993.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,738.47 | -28,944.37 | 38,532.72 | -33,986.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,671.69 | 5,540.54 | 6,663.88 | 14,185.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,282.44 | -34,143.95 | -2,683.06 | -8,171.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,121.07 | 12,862.67 | 3,463.92 | 4,536.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,510.33 | -15,740.73 | 7,444.75 | 10,550.37 | |