Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,570.03 | 134,965.06 | 64,283.54 | 72,569.2 | 79,443.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,607.89 | 13,396.51 | 7,321.5 | 7,510.9 | 9,167.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,660.17 | 9,935.36 | 3,404.99 | 2,884.01 | 3,825.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,815.7 | 9,698.93 | 2,435.23 | 2,340.42 | 2,991.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,740.61 | 189,272.13 | 125,498.8 | 142,343.84 | 138,956.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,633.73 | 105,424.45 | 36,424.6 | 52,625.61 | 48,451.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,518.97 | 55,591.93 | 75,614.57 | 75,288.83 | 75,888.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -89,962.02 | - | -11,496.35 | -2,726.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,203.9 | 63,877.36 | 14,778.95 | 10,639.75 | 15,962.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,320.73 | -80,193.21 | -23,138.75 | -18,593.88 | -18,220.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,857 | 31,057 | -14,841.1 | 9,291.32 | 1,941.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,740.17 | 14,741.15 | -23,200.91 | 1,337.2 | -316.3 | |