Period Ending: | 2009 31/12 | 2010 31/12 | 2011 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 | 237,399.74 | 171,088.09 | 202,878.64 | 321,955.65 | 294,264.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,071.05 | 28,630.49 | 21,960.13 | 48,877.98 | 57,994.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,135.88 | 13,282.41 | 4,032.12 | 20,777.12 | 22,239.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,787.54 | 12,503.18 | 18,804.69 | 22,727.5 | 34,636.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335,351.66 | 332,143.49 | 429,772.7 | 423,163.46 | 516,608.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,879.38 | 66,163.57 | 99,795.81 | 126,574.85 | 185,205.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,772.71 | 244,849.26 | 259,136.41 | 276,014.27 | 306,281.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,551.03 | 19,261.71 | -8,600.28 | -5,962.34 | -17,344.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,341.15 | 29,859.82 | 28,910.38 | 3,280.03 | 11,405.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -924.97 | -1,437.27 | -60,535.92 | 6,813.14 | -4,313.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,613.15 | -9,634.73 | 44,406.46 | -36,066 | -27,296.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,761.47 | 20,862.57 | 9,051.79 | -27,285.07 | -17,605.09 | |