Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | 479,399.47 | 1,872,899.72 | 2,531,646.68 | 2,308,405.71 | 2,220,427.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,733.16 | 299,823.92 | 472,020.07 | 344,178.75 | 323,403.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,066.33 | 84,285.92 | 207,279.27 | 106,295.89 | 72,188.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345,245.23 | 49,449.1 | 25,565.32 | -29,337.47 | 5,838.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292,501.6 | 2,313,511.68 | 2,623,339.64 | 2,517,374.93 | 2,592,029.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282,039.15 | 653,422.61 | 902,561.39 | 807,124.96 | 941,141.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681,693.3 | 1,282,290.44 | 1,390,702.21 | 1,366,350.43 | 1,347,987.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246,548.49 | -203,471.15 | 217.19 | 95,156.81 | -168,223.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,223.38 | 42,562.21 | 117,535.82 | 253,057.99 | 31,591.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,330.84 | -20,474.62 | -200,422.04 | -114,932.76 | -183,077.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,372.91 | 18,288.13 | 122,299.78 | -41,586.69 | 42,027.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,130.84 | 40,514.49 | 38,791.27 | 95,368.08 | -108,403.72 | |