Period Ending: | 2012 01/01 | 2012 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 | 23,142.94 | 33,704.48 | 34,199.25 | 31,735.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,370.21 | 13,783.46 | 13,990.06 | 13,167.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,790.35 | -12,775.41 | -13,055.69 | -14,858.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,744.21 | 40,001.6 | 68,805.25 | 75,104.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927,743.08 | 976,681.43 | 1,055,832.19 | 1,130,714.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,414.94 | 17,797.68 | 28,302.2 | 27,799.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918,404.14 | 958,405.74 | 1,027,210.99 | 1,102,315.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -754,284.26 | -52,238.32 | -81,141.51 | 860,812.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,384.54 | -13,071.59 | -21,726.81 | -31,589.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,688.47 | 25,438.38 | 10,245.1 | 32,510.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -696.07 | 12,366.79 | -11,481.71 | 920.6 | |