Period Ending: | 2010 31/12 | 2012 31/12 | 2013 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 | 1,727,768.57 | 2,147,950.33 | 1,800,778.65 | 2,262,146.23 | 2,337,132.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,623.03 | 76,528.95 | 82,373.42 | 69,793.89 | 89,814.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,468.86 | 43,284.38 | 59,054.64 | 33,765.19 | 18,320.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,030.7 | 21,565.16 | 17,438.72 | 21,051.67 | 23,645.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491,952.11 | 1,475,513.94 | 1,762,535.73 | 1,495,148.39 | 1,596,792.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944,584 | 916,701.22 | 1,159,994.89 | 888,311.87 | 978,246.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485,817.22 | 478,351.67 | 474,225.24 | 477,838.18 | 480,432.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,875.49 | -23,584.43 | 233,084.25 | 209,693.78 | 119,939.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,746.56 | -59,754.04 | 220,897.19 | 202,777.37 | 183,294.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,776.6 | 2,076.07 | -8,245.46 | -4,282.89 | -12,228.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,462.08 | 9,144.54 | -67,192.04 | -278,180.97 | -83,214.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,271.23 | -49,389.28 | 148,066.3 | -80,066.66 | 88,061.77 | |