Period Ending: | 2012 31/12 | 2013 31/12 | 2016 31/12 | 2017 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 | 609,993.79 | 709,889.55 | 699,633.16 | 406,104.85 | 297,775.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,021.13 | 84,850.9 | 82,440.46 | 69,700.54 | 60,673.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,009.9 | 38,553.83 | 41,896.83 | 30,508.35 | 11,371.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,187.34 | 20,182.8 | 24,622.61 | 12,116.74 | 4,618.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053,980.23 | 1,068,255.01 | 1,066,294.54 | 1,026,374.18 | 1,008,845.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288,561.32 | 282,581.99 | 269,768.92 | 202,352.74 | 187,091.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765,418.9 | 785,673.01 | 796,525.62 | 806,021.44 | 803,754.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,377.09 | 993.35 | -12,108.29 | 14,111.31 | 52,020.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,365.48 | 13,475.56 | 45,234.15 | 43,801.1 | 58,469.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,596.67 | -9,193.9 | -10,410.69 | -14,973.02 | -3,048.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -672.91 | -4,067.08 | -15,151.06 | -48,777.21 | -25,528.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,904.1 | 214.57 | 19,672.39 | -19,949.18 | 29,892.58 | |