Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331,217.89 | 372,582.59 | 153,888.18 | 179,941.81 | 195,319.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,830.46 | 143,801.91 | 46,847.49 | 49,426.42 | 53,809.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,795.59 | 95,488.06 | 22,945.85 | 26,126.24 | 27,618.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,391.91 | 80,020.6 | 21,064.07 | 24,197.14 | 25,541.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,041.57 | 272,811.75 | 256,703.29 | 250,776.74 | 257,035.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,492 | 49,799 | 26,093.01 | 22,467.23 | 20,246.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,609.17 | 214,466.76 | 223,138.2 | 228,309.51 | 236,788.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,271.89 | 55,751.6 | -26,856.67 | - | 152.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,290.5 | 80,465.57 | -17,674.07 | -11,051.91 | 6,202.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,989.2 | 13,734.17 | -7,153.33 | -4,748.53 | 6,702.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,358.71 | -69,099.17 | -12,126.05 | -11,153.37 | -14,251.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,289.91 | 26,211.13 | -36,934.54 | -26,562.5 | -383.19 | |