Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2020 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 | 244,823.92 | 262,943.33 | 314,246.06 | 311,689.11 | 313,649.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,273.38 | 23,821.22 | 28,167.38 | 29,087.88 | 28,171.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,933.75 | 4,553.31 | 2,730.13 | -1,475.72 | 3,322.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,951.9 | 3,466.66 | 1,887.35 | -3,968.45 | 2,411.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,126.4 | 109,710.67 | 134,944.51 | 124,852.55 | 127,298.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,301.73 | 53,430.5 | 78,697.17 | 75,192.48 | 76,592.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,655.88 | 50,043.76 | 51,101.38 | 45,986.37 | 47,149.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -11,344.26 | 17,194.61 | 398.75 | 2,400.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,027.77 | -10,169.67 | 16,724.72 | 3,258.71 | 5,093.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,055.7 | 9,418.62 | -953.11 | -1,399.54 | -1,068.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,662.81 | -4,333.37 | -3,345.99 | -2,804.74 | -2,192.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,294.41 | -5,084.07 | 12,425.62 | -945.56 | 1,833.25 | |