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 | 309,642.33 | 307,896.91 | 333,660 | 403,492.02 | 488,847.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,993.49 | 18,325.26 | 21,723.32 | 8,087 | -4,760.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,671.47 | 7,692.73 | 8,946.17 | -13,115.99 | -30,397.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,933.34 | 8,155.24 | 9,122.71 | -11,552.01 | -32,530.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,424.83 | 224,769.51 | 264,412.32 | 321,457.18 | 362,365.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,642.2 | 77,469.34 | 95,698.87 | 141,894.92 | 192,669.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,591.9 | 114,418.64 | 111,161.89 | 94,332.63 | 47,986.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,497.82 | - | 26,015.71 | 24,323.92 | 30,771.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,532.03 | 18,278.94 | 14,968.25 | 29,686.08 | 22,472.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,883.54 | -5,219.26 | -3,460.77 | -9,119.12 | -15,416.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,906.1 | -10,699.48 | -7,817.32 | -6,768.18 | -14,517.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.17 | 2,360.2 | -5,117.66 | 13,674.29 | -7,291.47 | |