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 | 152,927.64 | 184,284.19 | 209,867.81 | 237,301.22 | 206,191.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,676.75 | 13,310.58 | 19,437.5 | 25,215.06 | 18,930.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.37 | 4,077.22 | 8,345.39 | 13,913.92 | 7,748.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.14 | -534.6 | 4,658.95 | 10,385.85 | 8,344.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,061.74 | 190,700.04 | 202,538.51 | 202,766.09 | 188,876.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,419.54 | 72,448.29 | 85,507.23 | 76,054.45 | 71,883.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,226.19 | 84,693.94 | 92,238.89 | 100,485.21 | 106,627.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,261.09 | -1,476.98 | -6,009.75 | 15,568.29 | 11,909.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,331.4 | 17,418.02 | 762.41 | 20,166.99 | 18,204.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,020.56 | -7,187.93 | -9,005.21 | -5,347.27 | -4,509.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,099.42 | -12,466.24 | 1,935.36 | -11,222.12 | -11,493.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,399.32 | -1,555.23 | -5,921.76 | 3,405.18 | 1,519.51 | |