Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 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 | 400,525.35 | 469,629.51 | 552,897.23 | 459,102.12 | 546,244.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,311.53 | 70,832.93 | 104,274.64 | 68,954.25 | 83,292.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,285.16 | 21,891.89 | 48,035.73 | 10,513.7 | 17,750.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,733.42 | 10,859.98 | 29,346.09 | 842.35 | -16,973.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,824.77 | 267,878.96 | 261,526.52 | 272,954.02 | 393,902.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,492.31 | 140,511.9 | 155,349.89 | 129,823.15 | 176,872.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,712.87 | 66,952.4 | 96,401.11 | 97,851.71 | 154,232.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,414.52 | -22,890.93 | 63,575.33 | -14,310.47 | -42,969.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,239 | -19,761.84 | 58,610.59 | -13,411.9 | 13,662.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,448.71 | -1,205.81 | -7,066.88 | -4,448.85 | -29,034.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,879.79 | 12,647.82 | -34,142.95 | 8,441.2 | 30,995.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,194.56 | -7,385 | 17,097.59 | -8,990.21 | 17,090.22 | |