Period Ending: | 2009 01/01 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,293.99 | 210,546.06 | 96,076.86 | 377,060.27 | 410,702.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,636.48 | 97,554.91 | 25,990.32 | 192,629.62 | 223,610.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,919.94 | -1,720.14 | -97,995.29 | 61,943.13 | 81,061.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,614 | 5,611.76 | -127,654.8 | 5,608.47 | -9,739.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390,408.15 | 1,432,531.6 | 1,311,785.17 | 1,078,634.6 | 1,071,502.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,235.27 | 125,988.87 | 143,327.45 | 134,450.36 | 152,665.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999,084.59 | 999,659.48 | 859,173.44 | 538,325.41 | 529,540.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,432.45 | -367,220.69 | 62,458.33 | - | 106,674.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,447.53 | 28,350.35 | -6,111.74 | 126,816.17 | 120,832.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196,837 | -82,966.01 | 18,534.52 | -55,241.89 | -9,348.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,752.44 | 56,427.52 | -15,215.77 | -75,307.87 | -58,319.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,637.03 | 1,744.12 | -2,749.36 | -3,783.28 | 53,292.61 | |