Period Ending: | 2009 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323,727.56 | 277,578.23 | 406,292.67 | 418,789.69 | 409,234.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,997.75 | 31,536.3 | 49,723.66 | 57,739.98 | 61,686.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,479.96 | 18,718.69 | 35,217.84 | 44,004.54 | 47,989.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,725.95 | 19,679.05 | 33,138.62 | 23,383.23 | 47,646.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,367.5 | 311,812.98 | 347,596.98 | 357,326.2 | 416,240.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,766.97 | 27,492.44 | 39,162.45 | 32,949.98 | 46,598.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257,948.51 | 277,127.44 | 301,981.93 | 321,144.71 | 364,859.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,866.17 | 26,548.79 | 4,853.8 | 9,923.51 | 43,819.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,475.02 | 38,164.01 | 15,235.78 | 15,317.04 | 54,096.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,195.08 | -3,841.55 | -30,634.39 | -22,352.96 | -55,738.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,766.44 | -4,360.93 | -3,362.26 | -4,029.01 | 6,056.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.85 | 29,857.05 | -18,754.38 | -11,547.72 | 4,394.1 | |