Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819,783.99 | 2,860,008.09 | 2,212,196.76 | 3,081,915.78 | 4,924,717.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,466.64 | 154,295.11 | 114,974.99 | 204,786.06 | 630,140.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,121.78 | 60,181.09 | 47,601.67 | 80,723.27 | 399,223.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,661.52 | 34,944.86 | 30,632.75 | 42,062.09 | 203,979.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,214,664.24 | 3,148,814.83 | 3,547,023.94 | 5,516,995.53 | 5,063,971.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587,132.51 | 1,978,294.88 | 2,040,248.17 | 4,142,511.97 | 3,334,593.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392,860.53 | 590,307.78 | 618,995.15 | 601,872.82 | 784,221.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213,145.09 | - | -357,675.49 | -229,171.28 | 70,140.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148,924.87 | -603,351.56 | -300,612.95 | -157,064.24 | 124,491.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,047.3 | -50,949.62 | 9,640.1 | -82,505.43 | -15,780.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,665.68 | 514,618.2 | 447,117.42 | 300,101.29 | -32,535.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,306.45 | -139,686.09 | 156,163.25 | 60,531.62 | 76,185.04 | |