Period Ending: | 2013 31/12 | 2014 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 | 695,138.28 | 38,785.14 | 34,362.45 | 244,471.73 | 265,172.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,134.53 | -18,683.2 | -26,857.35 | 18,151.51 | 33,729.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,251.65 | -37,140.89 | -53,797.4 | -6,283.15 | 8,172.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,544.32 | 580.99 | -12,002.74 | 3,364.26 | 14,526.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574,177.8 | 452,422.85 | 398,150.58 | 497,996.86 | 453,967.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,558.17 | 74,410.9 | 33,611.18 | 123,621.73 | 68,784.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411,101.22 | 376,956.31 | 364,372.57 | 369,407.03 | 381,783.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,846.07 | 99,325.07 | -49,576.16 | -169,003.85 | 192,144.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,422.65 | 70,816.04 | -18,543.4 | -167,014.72 | 193,443.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,502.93 | -96,785.57 | 19,597.26 | 89,483.74 | -130,176.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169,908.95 | -21,406.78 | - | 85,444.34 | -86,214.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,010.77 | -47,376.3 | 1,053.85 | 8,053.62 | -22,832.75 | |