Period Ending: | 2011 31/12 | 2012 31/12 | 2013 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 | 634,865.86 | 705,444.06 | 725,509.15 | 524,026.44 | 580,761.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,650.76 | 39,820.79 | 43,162.7 | 32,804.73 | 36,314.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,922.46 | 13,541.71 | 10,270.27 | 8,132.15 | 9,508.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,171.68 | 6,075.08 | 6,454.06 | 1,802.37 | 1,278.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485,930.36 | 531,845.13 | 511,993.71 | 366,939.88 | 338,491.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378,331.52 | 424,903.9 | 404,647.8 | 260,790.63 | 233,155.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,923.37 | 98,018.45 | 100,335.15 | 101,050.52 | 102,148.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,957.42 | 26,947.29 | - | 20,361.34 | -7,655.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,929.49 | 28,130.86 | - | 18,989.03 | -7,456.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,472.78 | - | - | -31.8 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,868.93 | -5,356.67 | - | -69,621.33 | 50,152.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,466.66 | 22,774.19 | - | -50,663.85 | 42,695.91 | |