Period Ending: | 2008 01/01 | 2009 01/01 | 2010 01/01 | 2011 01/01 | 2012 01/01 | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523,112.18 | 1,593,895.26 | 1,700,861.3 | 2,450,028.02 | 2,967,385.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,256.03 | 34,093.53 | 36,276.18 | 77,963.39 | 97,809.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,884.31 | 21,219.42 | 25,205.4 | 53,204.81 | 69,087.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,807.05 | 26,079.79 | 27,003.55 | 48,654.37 | 57,426.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478,772.24 | 423,896.69 | 397,461.22 | 570,753.24 | 721,875.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299,920.82 | 236,805.7 | 215,561.04 | 152,089.02 | 258,349.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,180.73 | 171,963.27 | 181,772.46 | 406,962.69 | 463,416.2 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,429.16 | 47,975.86 | 11,747.43 | - | 22,284.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,862.66 | 26,714.32 | 13,777.29 | 53,583.28 | 90,978.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,902.02 | 19,991.4 | -1,919.46 | -30,059 | -76,958.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,845.79 | -43,452.95 | -28,263.79 | 19,865.19 | 78,932.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,114.86 | 3,252.77 | -16,405.96 | 43,389.47 | 92,952.47 | |