Period Ending: | 2008 31/12 | 2009 31/12 | 2011 01/01 | 2011 31/12 | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,644.67 | 250,544.3 | 1,303,709.44 | 1,168,778.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,986.42 | 35,459.31 | 95,831 | 68,086.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,644.04 | 19,026.17 | 53,540.81 | 28,125.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,125.42 | 7,914.7 | 8,564.05 | 24,047.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769,583.48 | 808,397.1 | 1,805,882.23 | 2,006,032.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449,772.4 | 393,998.85 | 1,216,344.69 | 1,176,618.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,320.56 | 253,841.19 | 338,314.48 | 456,518.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,290.13 | 68,696.68 | - | -198,155.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,406.05 | 53,035.37 | -47,615.54 | -652,833.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,544.89 | -10,257.37 | -100,108.07 | -34,412.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,934.78 | -8,989.37 | 176,119.63 | 589,704.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,795.94 | 33,788.63 | 28,394.91 | -97,540.63 | |