Period Ending: | 2010 31/12 | 2011 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 | 268,474.79 | 230,343.54 | 255,740.3 | 310,499.19 | 289,539.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,860.37 | 14,096.69 | 17,766.2 | 27,573.43 | 26,368.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,515.28 | -6,912.24 | -2,490.02 | 6,445.97 | 4,824.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,538.67 | 41,688.59 | 27,929.16 | -263.74 | -26,725.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,152.8 | 355,238.35 | 401,195.14 | 432,707.6 | 404,717.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,654.12 | 69,337.23 | 49,056.02 | 88,129.04 | 57,940.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,544.56 | 235,930.77 | 306,636.8 | 303,168.21 | 297,532.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,807.93 | 20,272.98 | -7,606.05 | -9,401.14 | 5,417.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,033.69 | 12,056.16 | -6,749.37 | 2,793.9 | 15,590.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.21 | 7,055.32 | 8,370.9 | -9,412.19 | -10,605.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,989.51 | -10,237.4 | 26,449.59 | 19,066.15 | -18,347.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,061.97 | 8,874.07 | 28,071.12 | 12,445.81 | -13,349.17 | |