Period Ending: | 2010 01/01 | 2010 31/12 | 2012 31/12 | 2013 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 | 25,021.91 | 38,574.07 | 29,012.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,585.81 | 33,507.82 | 23,985.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,251.9 | 21,135.86 | 12,890.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,204.28 | 17,769.85 | 9,796.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407,182.87 | 424,189.02 | 368,902.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,205.51 | 4,252.65 | 6,058.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403,977.36 | 419,936.37 | 362,844.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,354.38 | -26,057.78 | 58,799.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,130.76 | - | 497.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -62,029.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,223.62 | -26,057.78 | -2,732.92 | |