Period Ending: | 2011 31/12 | 2013 31/12 | 2014 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 | 44,608.95 | 65,644.97 | 81,858.81 | 47,160.46 | 49,505.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,211.57 | 16,352.25 | 21,883.98 | 8,845.36 | 7,029.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,208.68 | 11,422.57 | 15,081.61 | 2,940.09 | 667.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,204.28 | 13,912.33 | 15,039.63 | 5,492.09 | 4,181.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,506.28 | 76,527.1 | 80,838.04 | 89,482.93 | 91,154.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,535.73 | 25,989.39 | 26,016.89 | 29,466.89 | 26,308.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,995 | 46,051.68 | 54,602.36 | 59,789.99 | 64,705.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062.77 | 11,109.4 | 2,024.73 | -10,868.94 | 12,149.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,751.91 | 17,982.6 | 12,464.8 | -3,761.19 | 16,453.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -634.47 | -11,153.64 | -6,347.33 | -14,214.01 | -1,654 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,596.83 | 1,577.71 | -12,374.4 | 2,784.5 | -290.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,212.75 | 8,980 | -5,999.18 | -15,197.83 | 14,661.41 | |