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 | 442,790.06 | 496,236.97 | 524,605.33 | 416,870.54 | 450,864.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,527.45 | 73,431.17 | 91,009.98 | 22,726.98 | 18,222.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,764.79 | 44,225.24 | 56,796.9 | -12,705.03 | -18,823.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,057.03 | 32,536.59 | 40,208.31 | -15,180.61 | -22,183.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527,479.2 | 700,319.38 | 767,094.16 | 791,197.66 | 806,049.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,144.48 | 215,830.59 | 216,354.91 | 268,262.64 | 303,283.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,265.48 | 335,445.66 | 381,148.54 | 366,147.51 | 346,236.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,424.18 | -47,670.83 | -44,051.8 | 15,756.63 | -119,049.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,468.3 | 109,877.02 | 124,017.89 | 80,751.73 | 52,037.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80,547.97 | -208,081.74 | -134,644.9 | -56,525.92 | -145,369.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,578.68 | 112,329.25 | 23,616.39 | 22,085.16 | 49,203.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,275.23 | 14,096.78 | 12,786.15 | 46,038.25 | -43,806.54 | |