Period Ending: | 2012 31/12 | 2013 31/12 | 2014 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 | 1,199,337.9 | 1,242,533.07 | 1,321,187.02 | 1,288,309.81 | 1,501,926.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,241.16 | 95,794.67 | 100,407.94 | 104,515.11 | 100,031.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,159.56 | 30,678.51 | 29,981.76 | 27,988.03 | 45,977.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,221.09 | 26,932.59 | 27,533.19 | 27,183.99 | 40,422.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953,436.57 | 910,006.49 | 1,039,365.79 | 1,123,658.74 | 1,073,057.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610,768.91 | 581,279.58 | 721,421.99 | 794,927.32 | 733,644.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336,564.69 | 322,633.93 | 312,096.57 | 323,103.44 | 335,329.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,893.35 | 80.21 | -19,041.65 | 29,131.65 | 111,005.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,423.57 | 48,132.15 | -10,197.24 | 76,995.24 | 150,279.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,330.62 | -30,816.71 | -1,002.33 | -15,479.42 | -27,307.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,798.82 | -34,141.84 | -22,507.62 | -22,794.69 | -22,799.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,294.12 | -16,826.4 | -33,707.19 | 38,721.12 | 100,172.21 | |