Period Ending: | 2010 31/12 | 2011 31/12 | 2012 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 | 186,530.36 | 212,907.74 | 428,553.04 | 327,107.49 | 307,988.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,731.45 | 24,282.13 | 77,277.25 | 54,382.42 | 73,562.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -967.07 | -14,646.9 | 27,187.89 | 4,326.41 | 23,548.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,512.14 | -13,443.42 | 28,227.74 | 7,925.57 | 27,281.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323,641.14 | 350,349.11 | 471,666.39 | 462,187.34 | 443,702.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,254.9 | 57,809.08 | 126,364.38 | 121,253.39 | 76,379.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299,865.86 | 288,714.61 | 341,662.74 | 338,627.13 | 361,054.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,234.11 | -84,269.25 | -19,759.43 | 77,991.7 | -18,405.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,001.38 | -71,968.71 | -17,648.22 | 93,010.05 | 8,580.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,777.47 | 9,215.12 | -8,161.18 | -1,355.79 | -12,455.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,091.55 | 16,022.79 | 91,273.6 | -9,216.98 | -55,169.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,648.57 | -47,578.08 | 64,999.43 | 82,219.54 | -57,032.81 | |