Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,410.52 | 201,756.1 | 185,702.08 | 250,070.36 | 274,031.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,188.1 | 121,440.09 | 108,182.21 | 117,831.98 | 117,734.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,080.29 | 23,906.67 | 17,317.64 | 33,911.43 | 23,184.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,477.2 | 7,062.46 | 10,638.44 | 28,404.16 | 21,893.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,224.65 | 208,103.87 | 204,185.92 | 332,495.96 | 406,556.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,108.56 | 69,714.02 | 70,728.13 | 49,514.22 | 81,652.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,650.83 | 119,879.94 | 112,739.47 | 234,168.02 | 275,864.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,799.19 | 10,209.22 | 13,555.95 | - | -11,924.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,835.71 | 12,670.31 | 33,931.5 | 23,967.39 | 17,293.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,803.22 | -12,013.93 | -17,664.68 | -71,555.3 | -70,057.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,647.43 | 490.57 | -16,114.6 | 36,619.15 | 47,164.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -614.94 | 1,146.95 | 152.23 | -10,968.76 | -5,599.27 | |