Period Ending: | 2007 31/12 | 2008 31/12 | 2010 01/01 | 2011 01/01 | 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 | 171,720.54 | 186,937.5 | 208,579.55 | 129,325.09 | 106,199.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,368.55 | 26,561.15 | 37,318.2 | 15,464.61 | 17,917.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,815.97 | 8,327.54 | 10,877.81 | 6,285.49 | 8,212.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,476.93 | 3,797.14 | 7,689.05 | 21,106.73 | 19,167.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,119.05 | 178,703.45 | 164,742.34 | 120,672.09 | 117,863.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,610.52 | 81,732.44 | 65,290.93 | 2,549.87 | 3,989.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,456.08 | 96,175.9 | 98,559.02 | 115,291.89 | 111,540.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,457.74 | -8,655.09 | 22,635.54 | - | -12,454.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,371.82 | 3,396.27 | 23,351.62 | 8,178.65 | -8,423.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,196.17 | -4,432.27 | 1,978.53 | 12,633.9 | 20,454.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,874.4 | -2,919.76 | -19,787.19 | -12,799.97 | -21,599.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,691.81 | -3,945.76 | 5,540.12 | 8,012.59 | -9,568.44 | |