Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 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 | 768,791.09 | 636,882.12 | 620,560.13 | 627,156.34 | 724,782.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,455.77 | 86,465.81 | 86,560.29 | 81,589.95 | 77,089.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,777.32 | 45,318.81 | 38,383.45 | 34,388.03 | 21,891.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,601.72 | 29,551.36 | 21,458.04 | 14,238.91 | 14,332.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466,185.51 | 629,063.54 | 538,327.46 | 477,873.45 | 472,528.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267,159.18 | 402,115.54 | 291,509.15 | 216,336.24 | 204,096.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,474.49 | 214,020.33 | 234,000.8 | 248,239.71 | 255,294.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,103.55 | -68,353.56 | 44,113.64 | 31,268.13 | -24,721.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,402.04 | -62,079.3 | 48,444.8 | 34,027.92 | -12,976.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,554.69 | -1,257.41 | -1,452.31 | -945.93 | -7,472.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,304.86 | 39,411.32 | -24,505.44 | -39,910.3 | 16,146.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,542.49 | -23,872.7 | 22,497.15 | -6,842.21 | -4,210.48 | |