Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499,432.26 | 576,287.16 | 612,521.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,981.2 | 138,863.44 | 151,789.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,744.74 | 27,307.68 | 43,265.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,694.18 | 52,634.38 | 51,832.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732,595.33 | 686,676.86 | 826,420.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,932.55 | 185,095.81 | 274,852.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524,725.9 | 499,345.53 | 551,231.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,710.26 | - | -69,112.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,126.49 | -6,474.23 | 96,158.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,619.31 | 103,301.25 | -277,615.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,889.28 | 49,742.41 | 48,102.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,617.9 | 146,569.43 | -133,355.1 | |