Period Ending: | 2011 31/12 | 2013 01/01 | 2013 31/12 | 2014 31/12 | 2015 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 | 2,468,751.76 | 4,895,877.74 | 2,102,177.8 | 1,122,951.79 | 1,773,056.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,423.17 | 195,153.88 | 108,386.77 | 79,622.55 | 178,310.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,183.34 | 119,697.08 | 54,213.36 | 31,578.64 | 115,278.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,912.84 | 66,619.4 | 21,008.79 | 5,529.47 | 59,878.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917,041.57 | 1,360,051.26 | 822,768.39 | 860,033.38 | 950,676.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556,041.92 | 758,625.75 | 214,170.58 | 275,992.59 | 324,901.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355,180.21 | 595,225.56 | 602,580.16 | 578,748.99 | 621,136.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -194,928.46 | 286,740.18 | 47,785.63 | 83,861.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,402.44 | -166,269.71 | 295,380.66 | -9,185.82 | 162,811.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,091.22 | -23,495.84 | -157,590.22 | -11,883.08 | -73,285.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,989.37 | 275,360.68 | -251,806.05 | 5,754.98 | -15,650.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,449.15 | 84,789.79 | -114,232.35 | -16,135.61 | 72,551.54 | |