Period Ending: | 2010 31/03 | 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 | 274,304.58 | 216,458.79 | 215,637.34 | 232,998.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,918.45 | 213,785.69 | 212,596.59 | 228,931.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,669.54 | 107,251.39 | 121,242.03 | 143,298.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,303.42 | 56,103.11 | 24,538.56 | 8,557.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861,706.76 | 1,043,007.22 | 1,109,875.11 | 1,060,785.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,018.45 | 6,637.49 | 7,706.81 | 10,147.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,953.09 | 298,224.52 | 342,356.66 | 351,921.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101,033.18 | -53,258.97 | 15,709.48 | 129,251.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,124.02 | -8,472.62 | -3,476.63 | 8,837.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,256.56 | 43,961.61 | -22,825.11 | -90,483.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,099.36 | -17,773.32 | -10,593.81 | 47,622.57 | |