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 | 274,248.09 | 158,891.16 | 148,054.51 | 111,647.44 | 162,368.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,118.29 | 9,003.7 | 34,764.97 | 8,263.16 | 16,286.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,074.64 | -22,591.56 | 6,859.43 | -22,063.15 | -16,512.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,589.84 | 11,534.75 | 27,209.25 | 79,299.8 | -51,593.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281,426.24 | 278,954.41 | 309,202.42 | 404,241.51 | 348,816.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,744.99 | 40,383.08 | 70,281.62 | 63,593.12 | 64,400.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,938.27 | 180,503.79 | 206,229.41 | 311,282.17 | 256,705.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,452.88 | -6,024.99 | -5,427.64 | -10,726.83 | -3,673.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,794.57 | -17,571.67 | 209.07 | -14,660.83 | 3,080.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,680.25 | -59,163.01 | 2,440.37 | 48,851.2 | -12,275.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,449.84 | 33,378.3 | -6,996.11 | -28,111.18 | 16,127.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,945.86 | -43,284.62 | -5,306.28 | 5,616.06 | 8,057.31 | |