Period Ending: | 2008 01/01 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2012 01/01 | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,236.8 | 202,685.87 | 206,726.34 | 901,723.78 | 873,041.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,552.11 | 54,434.6 | 44,149.71 | 263,446.93 | 192,441.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,841.81 | 23,901.64 | 14,095.81 | 162,873.25 | 108,141.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,832.79 | 17,724.58 | 10,255.05 | 125,083.35 | 82,456.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,013.43 | 159,886.32 | 164,724.71 | 769,875.72 | 813,952.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,371.7 | 20,327.11 | 23,837 | 129,321.99 | 172,959.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,571.73 | 139,489.2 | 140,817.71 | 600,567.23 | 613,006.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,798.03 | -90.13 | 11,013.91 | - | 24,860.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,259.11 | 30,138.64 | 26,082.03 | 151,098.34 | 291,467.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,841.06 | -29,578.14 | -10,289.87 | -177,015.99 | -245,360.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,444.21 | -7,993.27 | -9,852.34 | 5,882.65 | -58,236.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,344.03 | -7,432.78 | 5,952.48 | -20,046.86 | -12,119.2 | |