Period Ending: | 2007 31/12 | 2008 31/12 | 2010 01/01 | 2010 31/12 | 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 | 1,351,090.62 | 1,235,004.89 | 1,391,988.61 | 2,607,714.68 | 2,756,868.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,232.13 | 30,984.64 | 87,503.72 | 103,210.31 | 124,900.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,531.16 | 15,263.55 | 60,636.68 | 74,703.39 | 93,822.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,733.23 | 53,722.08 | 33,353.71 | 36,408.14 | 37,033.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,332,799 | 2,099,449.88 | 2,190,244.14 | 2,539,995.34 | 2,141,399.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446,109.44 | 1,374,319.45 | 1,446,151.5 | 2,151,966.74 | 1,729,002.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319,070.72 | 332,897.78 | 333,598.38 | 355,182.9 | 384,080.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187,380.57 | 515,412.9 | 14,377.03 | - | -655,681.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180,561.55 | 839,813.17 | 107,630.51 | -66,468.83 | -659,872.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -856.91 | -451,956.08 | 116,926.28 | 35,082.8 | 35,122.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,356.26 | -333,942.86 | -12,719.57 | 123,814.58 | 222,327.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,937.8 | 53,914.23 | 211,837.22 | 92,549.28 | -402,422.53 | |