Period Ending: | 2013 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256,881.28 | 116,768.22 | 173,462.59 | 134,602.08 | 136,026.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,448.96 | 48,163.05 | 98,004.12 | 17,532.43 | 57,963.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,485.14 | 23,415.44 | 64,374.02 | 7,360.95 | 34,977.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,842.7 | 35,299.16 | 18,988.7 | 24,220.35 | 17,166.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464,023.83 | 511,134.8 | 566,832.28 | 666,084.88 | 623,008.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,289.83 | 162,786.79 | 152,011.48 | 225,157.85 | 189,754.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382,884 | 346,698.01 | 404,178.84 | 428,399.19 | 425,925.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,593.65 | 92,631.87 | - | -31,863.59 | 36,183.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,377.72 | 29,915.22 | -69,449.33 | 50,659.19 | -11,416.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,260.76 | -30,532.84 | 160,512.95 | 80,088.69 | 71,239.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,588.17 | -8,639.21 | -4,436.43 | -25,117.39 | -38,874.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,528.79 | -9,256.83 | 86,627.19 | 105,630.49 | 20,948.89 | |