Period Ending: | 2012 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 | 211,101.1 | 231,957.64 | 231,352.77 | 237,780.44 | 248,021.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,288.67 | 100,331.43 | 104,028.64 | 99,072.75 | 98,248.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,295.23 | 29,377 | 30,368.03 | 26,930.65 | 26,497.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,346.39 | 15,469.44 | 31,324.38 | 21,007.08 | 15,388.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345,779.15 | 353,120.3 | 313,261.67 | 328,357.49 | 353,576.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,493.64 | 68,382.13 | 56,541.85 | 56,989.63 | 78,458.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,509.88 | 200,498.03 | 226,543.1 | 176,480.69 | 188,596.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,555.45 | 19,510.07 | 67,282.74 | -10,946.29 | 23,094.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,111.86 | 25,417.58 | 30,966.9 | -6,737.46 | 32,447.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,116.14 | -3,912.33 | 32,071.22 | -5,324.81 | -4,226.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,728.51 | -13,590.24 | -78,881.63 | 2,721.46 | -10,109.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,275.77 | 7,915.02 | -15,843.5 | -9,340.81 | 18,113.32 | |