Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 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 | 533,486.92 | 439,016.74 | 349,631.01 | 136,763.34 | 153,483.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,344.12 | 43,105.04 | 29,767.89 | 901.59 | 4,359.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,395.13 | 3,833.17 | -1,335.78 | -9,071.73 | -6,516.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,187.35 | 8,881.28 | 2,584.3 | 703.15 | -6,312.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302,071.51 | 297,191.02 | 321,961.84 | 212,857.32 | 202,336.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,602.52 | 36,753.07 | 69,156.98 | 9,148.05 | 4,931.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,375.7 | 257,344.65 | 249,665.55 | 202,635.78 | 196,323.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,174.69 | 17,023.68 | -4,265.46 | - | 36,218.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,115 | 18,206.02 | -2,627.13 | -24,230.85 | 34,043.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,519.87 | -12,501.77 | -46,445.5 | 44,001.75 | 5,443.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,972.25 | -4,749.86 | 20,551.75 | -7,315.83 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,814.64 | 1,178.52 | -27,910.46 | 12,638.09 | 39,807.71 | |