Period Ending: | 2007 31/12 | 2008 31/12 | 2010 01/01 | 2011 01/01 | 2012 01/01 | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,404,126.33 | 4,280,824.79 | 4,377,211.56 | 4,260,641.56 | 4,608,975.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,251.38 | 125,748.55 | 138,438.25 | 170,675.85 | 188,895.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,798.37 | 18,484.76 | 15,510.92 | 9,534.42 | 7,243.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,164.32 | 22,897.03 | 24,154.38 | 16,662.67 | 11,462.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486,057.67 | 528,777.17 | 593,218.33 | 530,920.06 | 502,604.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324,427.93 | 363,049.96 | 434,361.07 | 283,817.54 | 255,972.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,001.19 | 163,493.09 | 157,124.19 | 244,841.68 | 246,076.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,178.19 | -114,763.83 | 37,034.26 | - | -1,877.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,615.56 | -96,726.73 | 53,535.91 | -39,199.33 | 24,074 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,632.55 | 1,432.25 | -91.69 | -9,763.72 | -13,745.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,104.5 | 50,964.47 | -48,257.02 | 53,618.51 | -34,919.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,087.51 | -44,330.01 | 5,187.19 | 4,655.46 | -24,590.97 | |