Period Ending: | 2010 01/01 | 2011 01/01 | 2012 01/01 | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,575.58 | 423,302.52 | 534,156.88 | 653,329.45 | 614,476.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,294.43 | 151,220.4 | 163,137.37 | 254,104.05 | 248,986.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,663.25 | -8,002.03 | -9,150.43 | 1,168.76 | -4,780.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,386.12 | 142.38 | 1,919.75 | 16,779.9 | 10,213.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365,541.03 | 463,250.17 | 527,361.33 | 527,721.95 | 570,849.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,687.66 | 365,321.88 | 427,352.8 | 344,716 | 382,548.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,328.27 | 93,248.6 | 95,168.35 | 182,243.73 | 187,057.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,546.24 | -54,243.88 | -24,618.68 | - | -25,640.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,976.71 | -42,857 | 43,455.66 | 14,739.55 | 3,281.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321.22 | -14,509.27 | -15,235.71 | 20,895.41 | -21,857.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,676.14 | 42,790 | - | - | -4,624.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,974.07 | -14,585.91 | 28,219.88 | 35,641.29 | -23,200.94 | |