Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 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 | 84,757.13 | 96,732.68 | 135,281 | 169,161.89 | 187,479.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,149.34 | 28,834.3 | 51,416.87 | 75,380.96 | 88,263.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,674.45 | -5,333.1 | 19,185.28 | 37,223.71 | 47,986.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,681.8 | 40,248.02 | 16,698.86 | 138,340.88 | 34,358.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,978,940.58 | 2,058,277.7 | 2,065,713.35 | 2,347,958.63 | 2,894,459.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381,118.48 | 311,857 | 789,174.01 | 417,197.42 | 493,610.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630,266.3 | 801,169.28 | 816,808.33 | 997,222.01 | 1,240,878.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,251.9 | -31,456.03 | 3,075.28 | -54,465.93 | 95,210.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,604.57 | 8,259.56 | 38,689.78 | 49,339.38 | 62,886.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,245.31 | -18,985.14 | 15,729.07 | -57,245.69 | 3,210.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,381.58 | 35,075.84 | -55,044.29 | 10,605.11 | -11,385.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,532.12 | 24,353.41 | -623.61 | 2,727.07 | 54,852.52 | |