Period Ending: | 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 | 1,618,526.53 | 1,746,020.44 | 300,723.95 | 1,170,572.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369,504.19 | 337,636.62 | 103,376.44 | 604,038.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,876.34 | 193,481.06 | -27,848.03 | 462,005.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,953.09 | 116,642.53 | -402,816.43 | 414,952.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,398,207.47 | 6,252,700.61 | 3,610,466.99 | 4,411,058.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,051,912.17 | 4,519,827.94 | 2,130,115.79 | 3,006,280.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247,833.9 | 1,209,999.06 | 790,496.7 | 1,209,243.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,668.4 | -669,527.49 | - | -522,236.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,713.42 | -550,019.34 | -46,591.25 | 25,601.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,057.58 | -80,046.15 | 153,674.69 | -31,708.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86,716.61 | 610,817.05 | -134,014.21 | 6,539.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,939.23 | -19,248.44 | -26,930.77 | 432.72 | |