Period Ending: | 2013 31/12 | 2014 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 | 843,360.1 | 892,683.91 | 1,194,638.86 | 772,692.55 | 818,947.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,226.68 | 174,076.37 | 167,382.36 | 38,246.74 | 134,978.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,651.69 | 119,559.17 | 111,523.2 | -8,362.19 | 70,575.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,559.75 | 97,143.37 | 67,264.59 | -36,578.91 | 52,619.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992,674.77 | 1,294,627.86 | 1,151,088.31 | 799,286.44 | 1,077,055.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421,550.47 | 716,184.01 | 572,396.26 | 301,264.57 | 526,413.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522,190.5 | 547,326.67 | 573,665.56 | 492,995.39 | 545,615.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,497.71 | -75,948.19 | -112,210.42 | 276,692.2 | 108,664.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,107.06 | -146,158.69 | -41,247.83 | 256,850.06 | 136,702.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,484.21 | 2,324.5 | -42,072.97 | -1,390.5 | 2,735.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,301.05 | 57,128.79 | -72,577.05 | -276,882.18 | 164,867.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,923.89 | -86,705.4 | -158,138.74 | -21,630.77 | 303,819.26 | |