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 | 221,951.92 | 326,505.28 | 381,251.13 | 362,905.63 | 385,705.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,395.39 | 89,735.5 | 102,671.88 | 109,473.42 | 126,764.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,916.05 | 28,653.23 | 32,747.27 | 35,235.68 | 21,476.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,400.29 | 45,100.87 | 5,876.77 | 66,896 | 47,720.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342,332.61 | 575,484.57 | 544,804.54 | 597,603.86 | 643,928.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,373.61 | 70,588.45 | 65,902.72 | 62,519.92 | 65,584.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,505.78 | 497,507.89 | 472,952.6 | 530,592.36 | 574,010.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,746.39 | - | 176.42 | 23,068.83 | -93,672.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,134.43 | 56,099.75 | 26,431.38 | 49,969.69 | 20,478.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,603.28 | 2,527.73 | -46,211.52 | -41,001.92 | 32,750.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,488.49 | -10,905.19 | -18,056.94 | -11,402.83 | -12,097.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,930.69 | 48,186.39 | -37,772.24 | -1,933.56 | 42,864.36 | |