Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,316.98 | 120,744.33 | 332,614 | 238,859.27 | 247,052.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,294.46 | 49,533.39 | 191,660.6 | 123,156.73 | 145,803.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,320.76 | 16,669.2 | 149,528.16 | 77,682.22 | 95,716.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,344.5 | 6,828.91 | 26,577.18 | 24,456.34 | 25,904.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901,009.82 | 1,273,705.61 | 2,015,326.95 | 2,254,145.39 | 2,598,633.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282,092.93 | 648,459.81 | 1,356,180.17 | 1,521,292.28 | 1,820,976.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618,816.42 | 625,145.33 | 659,046.31 | 682,752.64 | 707,656.91 | |
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 | -255,670.91 | -258,197.07 | 396,627.62 | 422,335.01 | -103,502.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,310.16 | -2,110.57 | -2,530.85 | 1,118.37 | -7,557.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,300 | 240,480 | -165,370 | -351,060 | 234,051.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,681.07 | -19,827.65 | 228,726.77 | 72,386.19 | 122,991.18 | |