Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2014 01/01 | 2014 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819,848.36 | 1,994,017 | 9,605,345.28 | 11,257,066.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,805.64 | 292,584.02 | 836,835.02 | 951,312.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,993.23 | 110,718.97 | 387,641.42 | 390,325.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,955.76 | 35,750.86 | 16,488.91 | 77,228.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423,788.31 | 1,675,520.12 | 7,581,785.26 | 9,453,438.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898,560.16 | 1,068,708.4 | 4,863,763.47 | 6,348,770.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376,453.6 | 443,771.73 | 2,007,417.77 | 2,102,297.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,678.83 | -94,040.51 | - | -1,074,326.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,543.48 | -7,816.1 | 236,404.72 | 8,469.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,499.48 | -73,191.04 | -432,535.71 | -578,804.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117,024.56 | 156,382.82 | 91,516.79 | 593,840.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,006.24 | 75,367.49 | -104,731.58 | 23,601.85 | |