Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,046.78 | 153,243.28 | 179,300.14 | 441,070.58 | 488,191.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,313.7 | 34,776.62 | 41,368.59 | 152,553.86 | 161,926.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,502.8 | 13,795.94 | 20,213.87 | 102,534.05 | 112,667.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,702.99 | 39,433.41 | 43,403.25 | 103,215.08 | 104,572.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085,828.85 | 1,143,268.41 | 1,234,438.51 | 1,913,204.27 | 1,885,915.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,170.15 | 77,562.17 | 79,998.35 | 212,947.5 | 205,204.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513,615.91 | 470,577.14 | 460,518.43 | 588,262.76 | 630,110.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,436.05 | -21,523.55 | -20,682 | - | -31,727 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,424.28 | -198.92 | 141,939.52 | 160,374.52 | 163,674.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513.5 | -33,224.85 | -34,436.81 | -82,414.92 | -185,219.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,571.69 | -23,242.24 | -24,174.26 | -76,907.03 | -100,688.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,338.38 | -56,666.01 | 83,328.44 | 1,362.98 | -122,336.24 | |