Period Ending: | 2008 01/01 | 2009 01/01 | 2010 01/01 | 2011 01/01 | 2012 01/01 | 2012 31/12 | 2014 01/01 | 2014 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332,793.41 | 377,968.51 | 370,407.33 | 492,833.55 | 466,605.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,985.19 | 61,863.13 | 51,199.45 | 60,188.53 | 55,533.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,968.44 | 38,396.81 | 25,281.52 | 24,709.97 | 19,059.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,733.07 | 23,460.72 | 12,701.8 | 17,441.96 | 30,114.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,906.12 | 321,037.55 | 371,920.97 | 319,084.68 | 317,695.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,972.65 | 138,084.48 | 169,841.85 | 70,741.26 | 40,982.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,028.77 | 163,799.24 | 157,859.36 | 248,343.42 | 276,713.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,753.86 | 2,208.55 | -61,746.93 | - | 28,412.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,653.43 | 44,622.6 | -6,012.43 | 34,520.53 | 93,445.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,383.76 | -43,381.32 | -13,905.91 | -26,932.16 | -59,540.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,547.45 | 5,003.4 | 14,319.03 | -1,696.59 | -28,159.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,277.79 | 6,244.67 | -5,596.26 | 5,893.3 | 5,745.87 | |