Period Ending: | 2010 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,964.21 | 49,910.89 | 43,069.78 | 20,941.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,361.76 | 43,927.97 | 38,907.77 | 17,367.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,073.63 | 36,087.35 | 32,179.91 | 10,471.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,698.01 | 9,036.04 | 1,646.97 | -31,433.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526,172.96 | 537,112.31 | 518,599.15 | 488,114.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,476.2 | 5,129.26 | 3,715.58 | 4,664.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522,566.75 | 531,923.06 | 514,883.57 | 483,449.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,665.4 | -3,747.89 | 20,415.22 | 64,769.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.57 | -197.5 | - | -794.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,000 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,407.83 | -3,945.39 | 20,415.22 | 63,974.87 | |