Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2018 31/12 | 2019 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 | 582,379.4 | 610,286.13 | 1,020,944.53 | 991,294.27 | 684,754.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,166.3 | 83,042.33 | 143,627.76 | 145,868.24 | 137,427.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,037.19 | 41,242.72 | 71,590.85 | 76,759.16 | 58,937.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,943.98 | 25,731.81 | 49,788.06 | 50,797.87 | 47,317.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515,067.06 | 727,894.41 | 880,789.58 | 582,070.67 | 709,230.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,170.75 | 306,246.55 | 523,870.65 | 283,846.96 | 386,746.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,977.82 | 232,762.36 | 259,284.38 | 286,404.82 | 304,285.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,343.15 | - | 169,136.15 | 222,882.01 | -164,245.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,466.97 | 25,049.4 | -107,817.5 | 234,374.29 | 24,652.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,395.41 | 80,976.82 | 9,359.1 | -64,312.18 | -12,333.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,199.81 | -88,030.22 | 73,156.62 | -171,149.12 | 8,413.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,584.74 | 17,975.05 | -25,221.49 | -1,055.14 | 20,758.93 | |