Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,065.63 | 194,833.19 | 346,321.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,844.02 | 45,347.25 | 154,928.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,001.76 | 16,186.65 | 109,754.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,748.67 | 25,753.19 | 88,209.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112,360.83 | 1,558,764.87 | 1,516,265.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418,603.5 | 74,557.09 | 245,889.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364,971.71 | 936,633.76 | 746,798.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,392.36 | - | 205,642.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,764.76 | -39,740.94 | 261,444.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,868.32 | 142,154.33 | 36,733.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,607.01 | -89,904.75 | -262,788.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,026.07 | 12,508.63 | 35,389.99 | |