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 | 96,206.98 | 250,861.24 | 324,035.75 | 405,945.61 | 428,162.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,019.15 | 34,856.79 | 34,058.85 | 40,521.63 | 49,443.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,479.32 | 19,072.64 | 14,975.76 | 15,648.3 | 20,834.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,869.31 | 16,074.92 | 11,131.14 | 355.24 | 2,514.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,574.16 | 267,558.82 | 433,755.48 | 394,002.2 | 399,122.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,009.8 | 118,931.46 | 275,477.14 | 190,668.21 | 217,999.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,371.8 | 145,739.27 | 154,185.14 | 149,640.12 | 147,550.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,298.43 | - | -127,191.53 | 2,695.89 | 43,175.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,458.88 | 30,386.71 | -87,225.53 | 9,155.62 | 45,892.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,779.55 | -21,366.68 | -34,606.35 | -8,835.93 | -6,040.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,576.56 | -14,002.99 | 112,478.18 | -858.37 | -21,717.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,897.23 | -4,982.96 | -9,353.96 | -538.68 | 18,134.97 | |