Period Ending: | 2008 01/01 | 2009 01/01 | 2010 01/01 | 2011 01/01 | 2011 31/12 | 2013 01/01 | 2013 31/12 | 2014 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547,992.38 | 551,292.78 | 662,703.76 | 788,871.36 | 1,068,913.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,325 | 58,051.51 | 58,827.43 | 119,877.21 | 162,727.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,410.86 | 3,931.21 | -6,783.69 | 14,941.32 | 50,499.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,205.28 | 4,162.03 | -20,585.3 | -10,183.98 | 53,949.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682,249.68 | 653,948.02 | 588,923.87 | 615,012.88 | 749,151.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384,860.5 | 350,550.84 | 307,286.38 | 275,341.43 | 366,856.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286,408.83 | 281,929.36 | 257,516.99 | 333,747.28 | 376,916.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,726.51 | -56,255.91 | 36,639.77 | - | 164,432.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,430.2 | -43,461.46 | 50,618.7 | 53,822.83 | 187,234.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,977 | -742.62 | -32,753.24 | -184,064.41 | -94,792.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,440.42 | 33,654.48 | 36,799.76 | 63,703.59 | -26,155.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,968.07 | -10,612.06 | 54,435.28 | -66,543.46 | 66,297.42 | |