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 | 364,085.94 | 354,861.36 | 371,541.18 | 706,909.82 | 699,399.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,900.78 | 27,731.88 | 36,206.44 | 63,858.73 | 70,504.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,386.97 | 14,608.86 | 21,976.73 | 31,462.34 | 31,945.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,383.42 | 11,242.6 | 15,307.82 | 18,502.63 | 28,776.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,638.74 | 234,156.56 | 286,279.88 | 429,631.05 | 443,502.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,741.74 | 37,430.7 | 53,296.41 | 82,864.74 | 102,772.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,897 | 117,929.6 | 127,457.97 | 298,929.36 | 325,922.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.37 | -124,215.92 | -33,154.95 | - | 74,047.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,193.38 | 6,448.58 | 36,424.47 | 69,484.37 | 74,718.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,449.78 | -127,955.44 | -66,215.53 | 1,884.21 | 9,593.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,602.4 | 93,112.51 | 30,691.79 | -66,415.34 | -34,809.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -858.8 | -28,394.35 | 900.73 | 4,953.27 | 49,502.45 | |