Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | 67,029.1 | 98,227.07 | 91,869.52 | 101,060.23 | 106,182.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,445.21 | 12,752.77 | 9,346.59 | 15,079.77 | 13,823.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,345.68 | -14.01 | -3,307.48 | 1,540.09 | 231.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,648.88 | 2,264.03 | -1,235.99 | 1,448.54 | 1,690.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,504.07 | 96,778.57 | 96,234.09 | 94,386.51 | 105,007.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,388.55 | 15,012.11 | 16,485.53 | 15,355.77 | 22,446.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,170.63 | 79,776.37 | 78,713.25 | 77,355.52 | 78,627.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,670.07 | - | -2,830.98 | -4,446.11 | 1,438.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,261.05 | 4,389.98 | -608.03 | -1,896.89 | 4,475.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,936.65 | -3,900.42 | -7,804.35 | 3,723.05 | 2,056.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -979.2 | -1,393.04 | -1,053.02 | -241.61 | -1,137.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,297.57 | -634.36 | -9,467.32 | 1,569.98 | 1,809.81 | |