Period Ending: | 2011 31/12 | 2012 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 | 197,013.48 | 252,965.52 | 312,055.88 | 268,023.42 | 251,733.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,365.16 | 30,261.71 | 38,238.63 | 20,070.88 | 8,984.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,370.35 | 15,449.77 | 22,578.59 | 3,770.59 | -9,590.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,511.62 | 12,153.04 | 17,206.66 | 3,406.23 | -9,355.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,542.63 | 227,237.96 | 288,153.29 | 404,298.81 | 436,163.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,102 | 92,624.71 | 125,330.58 | 93,699.97 | 115,443.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,394.24 | 122,028.11 | 137,938.93 | 254,988.67 | 243,610.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,204.03 | 5,059.13 | -27,963.34 | -76,240.1 | -31,962.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,375.68 | 15,829.6 | -13,031.68 | 13,798.86 | 5,185.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,726.43 | -7,758.75 | -24,207.78 | -79,017.28 | -77,692.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,392.64 | -5,650.86 | 34,255.8 | 124,434.12 | 23,026.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,752.93 | 2,417.88 | -2,983.71 | 59,195.14 | -49,472.64 | |