Period Ending: | 2008 31/12 | 2009 31/12 | 2011 01/01 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,819.27 | 181,052.61 | 29,483.89 | 3,538,239.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,554.67 | 42,751.48 | 6,126.11 | 98,646.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,056.73 | 28,133.79 | -4,415.96 | 64,505.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,212.93 | 22,249.29 | 9,037.19 | 21,274.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,825.32 | 223,269.69 | 1,183,079.14 | 1,953,327.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,864.18 | 29,975.74 | 824,514.61 | 1,027,033.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,782.83 | 184,539.83 | 318,579.1 | 336,935.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,620.27 | 20,793.28 | - | 80,998.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,257.74 | 31,974.23 | -46,933.53 | 159,885.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,013.9 | 7,756.69 | 55,991.78 | -580,934.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,457.59 | -35,235.71 | -7,308.42 | 446,427.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,814.05 | 4,495.2 | 1,749.83 | 25,377.47 | |