Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | 116,454.5 | 209,927.7 | 337,690.6 | 439,386.99 | 401,900.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,043.08 | 32,812.18 | 115,684.93 | 162,574.2 | 111,468.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,650.72 | 3,709.43 | 68,096.56 | 124,134.5 | 75,317.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.49 | 30,278.7 | 58,543.17 | 119,380.22 | 73,400.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,923.98 | 548,375.53 | 653,100.27 | 740,156.52 | 781,273.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,192.35 | 119,791.98 | 180,866.9 | 141,380.2 | 112,960.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,557.15 | 390,409.84 | 447,460.06 | 574,988.11 | 644,674.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,449.87 | 101,400.3 | 117,752.58 | 92,325.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,640.48 | -2,391.07 | 60,946.73 | 92,156.12 | 81,059.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,163.93 | -5,959.78 | -7,876.12 | -138,220.97 | -47,823.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,962.82 | -20,243.35 | -3,178.47 | 3,542.98 | -12,179.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,841.59 | -26,588.98 | 48,919.29 | -42,667.42 | 22,121.63 | |