Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2014 01/01 | 2014 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,999.4 | 148,128.42 | 171,110.27 | 375,398.15 | 296,193.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,215.74 | 19,929.37 | 30,832.96 | 104,696.73 | 86,727.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,526.51 | 11,386.75 | 19,946.98 | 74,196.77 | 63,445 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,702.01 | 8,436.57 | 15,167.74 | 87,053.67 | 51,706.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366,192.4 | 340,810.38 | 331,815.86 | 469,095.96 | 470,446.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,043.41 | 35,278.86 | 19,553.17 | 51,926.65 | 36,524.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312,148.99 | 305,531.52 | 312,262.69 | 410,768.2 | 427,206.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,127.08 | 15,094.87 | 25,452.32 | - | 40,750.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,529.14 | 13,220.07 | 24,897.57 | 169,024.78 | -101,733.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,939.05 | 5,937.21 | 7,538.84 | 3,232.84 | 101,186.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,372.23 | -23,946.18 | -25,051.04 | -116,993.63 | -29,653.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.86 | -4,788.9 | 7,385.37 | 55,264 | -30,200.8 | |