Period Ending: | 2008 01/01 | 2008 31/12 | 2010 01/01 | 2011 01/01 | 2012 01/01 | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361,195.02 | 352,087.18 | 349,978.59 | 299,795.59 | 419,480.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,237.77 | 47,112.23 | 54,119.82 | 41,286.8 | 55,032.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,811.51 | 1,913.51 | 6,104.09 | -21,232.71 | -63,983.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,560.54 | 23,378.91 | 27,932.6 | 17,706.69 | 101,624.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757,947.85 | 1,216,780.67 | 1,091,650.86 | 1,275,256.79 | 1,673,886.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,838.27 | 560,115.28 | 333,108.63 | 71,043.6 | 130,773.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537,530.45 | 561,253.59 | 573,179.11 | 1,204,198.19 | 1,447,433.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,155.38 | -108,077.36 | -135,382.65 | - | 431,443.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,812.91 | 4,754.98 | -47,547.59 | -13,319.95 | 526,270.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73,716.5 | -394,030.84 | 173,005.51 | -49,919.51 | -516,247.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,094.69 | 424,702.24 | -176,383.99 | -62,658.49 | -3,937.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,832.46 | 35,431.14 | -50,958.8 | -125,900.91 | 6,110.2 | |