Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717,386.71 | 844,512.9 | 1,529,415.51 | 1,630,857.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,009.48 | 178,026.51 | 239,246.04 | 250,711.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,318.25 | 129,149.19 | 133,894.52 | 145,400.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,190.5 | 108,165.36 | 134,162.69 | 142,736.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795,130.83 | 894,519.98 | 940,482.3 | 1,108,221.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,880.02 | 232,488.36 | 288,611.98 | 415,611.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500,732.51 | 552,828.72 | 598,861.1 | 646,850.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,545.93 | -55,060.04 | - | 17,498.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,302.38 | 165,822.1 | 98,609.19 | 5,313.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,082.99 | -171,183.42 | -45,355.08 | -12,578.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,576.21 | -35,242.3 | -73,326.43 | -17,287.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,637.78 | -40,611.78 | -20,072.28 | -24,552.06 | |