Period Ending: | 2009 01/01 | 2010 01/01 | 2011 01/01 | 2012 01/01 | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2015 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857,629.91 | 932,744.72 | 1,210,307.36 | 1,048,112 | 1,073,199.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,003.9 | 69,547.19 | 72,060.07 | 42,103.99 | 51,279.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,214.07 | 42,693.85 | 46,020.61 | 20,458.52 | 22,965.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,579.87 | 26,723.15 | 30,405.24 | 25,908.91 | 27,564.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929,476.85 | 965,529.84 | 1,005,143.13 | 1,267,267.65 | 1,379,555.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363,329.07 | 381,096.63 | 361,519.57 | 581,301.49 | 826,843.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,371.84 | 187,322.21 | 202,771.75 | 268,542.04 | 282,744.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,555.75 | -186,680.1 | -2,147.08 | - | -78,286.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,449.91 | -37,897.16 | 46,810.94 | 268,321.17 | -212,561.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,066.03 | 84,288.12 | -9,878.05 | -69,139.74 | -727.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,891.07 | -44,546.02 | -18,005.54 | -46,816.29 | 57,723.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,922.67 | 2,513.39 | 20,004.87 | 160,414.69 | -143,351.57 | |