Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516,010.58 | 506,151.68 | 1,962,419.33 | 2,430,033.04 | 2,469,179.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,726.92 | 47,168.73 | 136,874.09 | 136,810.85 | 158,811.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,011.86 | 12,663.67 | 84,058.83 | 63,464.52 | -9,489.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,394.32 | -35,197.52 | 55,421.18 | 41,948.66 | 475.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597,753.8 | 598,387.6 | 1,746,816.81 | 1,983,636.5 | 2,146,189.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471,677.42 | 248,792.48 | 598,909.72 | 716,036.05 | 953,182.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,184.13 | 40,843.72 | 998,695.82 | 1,028,728.34 | 1,020,742.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 41,981.84 | - | 21,827.81 | 53,802.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,099.79 | 51,091.57 | 27,723.9 | 48,615.52 | 90,898.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,088.66 | -37,659.97 | -5,738.13 | -107,204.96 | -27,899.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95,002.28 | -11,222 | 23,855.59 | 71,663.55 | -100,310.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,186.17 | 2,209.6 | 45,841.36 | 13,074.11 | -37,311.17 | |