Period Ending: | 2008 31/12 | 2009 31/12 | 2011 01/01 | 2012 01/01 | 2012 31/12 | 2014 01/01 | 2014 31/12 | 2015 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698,712.15 | 741,823.62 | 707,016.26 | 567,046.03 | 436,556.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,455.35 | 48,826.72 | 48,906.82 | -13,503.38 | 34,764.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,939.11 | 15,802.81 | 18,144.96 | -47,650.35 | 5,714.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,451.75 | 11,733.46 | 10,579.68 | -48,776.13 | 11,903.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659,919.28 | 647,570.82 | - | 461,911.2 | 484,760.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,413.59 | 274,141.3 | - | 174,752.76 | 185,697.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316,377.1 | 306,604.43 | - | 287,158.44 | 299,062.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,059.94 | 161,222.12 | - | - | -149,670.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118,006.1 | 59,263.16 | 69,703.71 | 108,705.31 | 31,081.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.27 | 23,542.14 | 48,041.85 | 4,648.23 | -51,329.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,503.61 | -26,615.48 | -112,651.91 | -114,069.64 | 16,477.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90,567.05 | 56,290.78 | 5,059.01 | -673.87 | -3,628.93 | |