Period Ending: | 2011 31/12 | 2012 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 | 106,531.51 | 100,877 | 105,287.12 | 102,722.21 | 274,025.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,457.12 | 7,759.25 | 10,453.36 | 13,337.16 | 25,985.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608.11 | 4,609.37 | 6,882.31 | 7,509.93 | 17,609.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,858.04 | 5,603.73 | 4,534.12 | 9,285.85 | 12,307.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,965.41 | 89,249.9 | 126,703.52 | 139,605.31 | 134,066.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,571.16 | 12,247.18 | 41,112.94 | 50,975.73 | 34,458.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,394.24 | 71,453.16 | 75,987.27 | 85,273.12 | 97,580.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,187.75 | -32,439.71 | -14,616.57 | 25,585.52 | -15,167.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,982.45 | 1,041.93 | -3,619.2 | 26,925.85 | 20,432.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,090.81 | 3,019.89 | -8,602.31 | 45.27 | -32,578.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 15,430.43 | -2,989.7 | 9,440.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,108.36 | 4,061.82 | 3,208.91 | 23,981.43 | -2,705.64 | |