Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | 71,190.96 | 85,547.05 | 109,938.2 | 111,449.39 | 98,422.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,947.74 | 22,288.38 | 29,681.63 | 32,086.46 | 20,744.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,508.61 | 8,356.07 | 11,418.62 | 11,788.3 | -188.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.63 | 8,998.35 | 5,845.4 | 11,552.2 | 2,130.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,524.69 | 153,425.06 | 172,857.58 | 191,391.49 | 197,697.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,132.58 | 29,700.5 | 54,402.16 | 51,683.54 | 59,864.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,379.18 | 98,938.53 | 112,732.12 | 132,885.93 | 131,860.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.16 | -13,415.86 | -10,222.97 | -18,220.32 | -1,790.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,467.63 | 9,653.12 | 1,547.08 | 6,276.5 | 5,871.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,056.64 | -13,440.45 | -7,977.78 | -11,787.78 | -3,813.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,758.18 | -6,859.14 | 1,584.63 | 6,520.59 | 3,891.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,773.42 | -10,265.4 | -4,721.58 | 984.23 | 6,644.86 | |