Period Ending: | 2010 31/12 | 2011 31/12 | 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 | 52,351.39 | 60,410.29 | 62,265.97 | 119,069.64 | 131,594.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,170.05 | 17,531.53 | 12,348.19 | 33,125.56 | 45,489.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,600.97 | 2,367.34 | -6,948.32 | 8,767.99 | 20,066.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,663.54 | 1,929.92 | -9,719.63 | 6,760.27 | 20,378.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,776.61 | 97,999.63 | 112,087.52 | 122,564.7 | 138,035.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,883.17 | 36,145.15 | 50,904.8 | 41,930.17 | 43,786.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,742.57 | 61,695.06 | 59,629.39 | 76,375.47 | 93,216.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,482.78 | 2,250.02 | -8,902.76 | -30,065.4 | 30,105.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,984.46 | -3,271.51 | -10,501.7 | -14,834.93 | 43,009.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,090.22 | 4,606.96 | -18,268.5 | 12,906.87 | -2,989.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,289.43 | -1,123.99 | 8,615.89 | -2,609.57 | 4,057.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,682.98 | 555.81 | -20,122.16 | -4,579.18 | 44,259.84 | |