Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2014 01/01 | 2014 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,962.37 | 91,665.52 | 97,737.85 | 117,910.32 | 131,101.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,418.49 | 42,753.99 | 50,604.29 | 25,400.64 | 31,742.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,009.8 | 26,263.12 | 34,687.28 | -7,400.52 | -1,320.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,954.26 | 15,557.16 | 24,998.94 | -35,609.06 | -20,859.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,878.09 | 222,292.75 | 221,459.88 | 890,474.47 | 814,192.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,563.31 | 26,024.2 | 27,441.5 | 114,056.44 | 132,406.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,332.86 | 157,406.42 | 171,527.71 | 590,640.92 | 569,781.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,439.56 | 21,571.36 | 38,462.72 | - | 73,852.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,186.23 | 40,805.41 | 35,368.06 | -12,717.28 | 52,333.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,079.19 | -1,091.27 | 457.31 | 63,822.86 | 9,293.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,629.11 | -37,960.57 | -23,730.31 | -49,156.98 | -60,443.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,458.65 | 1,326.31 | 12,021.61 | 1,950.27 | 1,210.34 | |