Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 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 | 79,180.4 | 138,127.47 | 150,111.36 | 180,415.96 | 230,404.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,615.86 | 31,322.85 | 46,974.88 | 42,984.55 | 46,805.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,137.32 | 12,029.8 | 20,033.12 | 20,611.29 | 19,979.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.46 | 4,233.3 | 13,105.29 | 10,765.14 | 10,434.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,656.68 | 107,090.79 | 137,005.09 | 167,077.28 | 174,373.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,611.15 | 48,107.81 | 63,081.39 | 74,570.63 | 76,889.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,881.18 | 58,114.48 | 70,662.16 | 81,427.3 | 91,861.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781.6 | -7,398.03 | -5,726.57 | 4,085.05 | 12,987.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.37 | 11,050.89 | 35,234.28 | -17,633.16 | 7,585.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.86 | -14,193.55 | -37,174.34 | 1,569.95 | 889.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.58 | 9,034.94 | -717.12 | 8,939.96 | -6,427.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150.52 | 5,892.28 | -2,657.18 | -7,123.25 | 2,047 | |