Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 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 | 159,166.78 | 205,681.99 | 204,017.8 | 299,744.8 | 278,276.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,618.6 | 37,436.22 | 38,791.84 | 21,559.13 | 27,310.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,586.82 | 26,522.91 | 24,509.89 | -9,354.05 | -4,630.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,724.61 | 29,410.94 | 26,083.08 | 8,014.24 | 9,171.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296,723.18 | 351,496.87 | 343,918.7 | 407,507.62 | 397,155.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,563.34 | 88,724.86 | 69,926.02 | 82,322.47 | 65,849.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256,159.85 | 262,772.01 | 273,813.75 | 325,185.14 | 331,306.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62,560.99 | -29,045 | 38,872.45 | - | 13,531.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,975.44 | -15,702.75 | 23,677.96 | -14,042.63 | 8,485.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,547.11 | 15,659.82 | -4,755.87 | 18,533.04 | 16,286.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,925.5 | 7,041.49 | -14,627.72 | -7,804.99 | 2,608.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,353.83 | 6,998.57 | 4,294.36 | -3,314.58 | 27,380.08 | |