Period Ending: | 2008 01/01 | 2009 01/01 | 2010 01/01 | 2011 01/01 | 2012 01/01 | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,088.34 | 142,047.64 | 63,873.19 | 129,522.97 | 143,177.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,694.18 | 16,222.16 | -355.37 | 21,573.2 | 39,066.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,384.57 | 9,331.4 | -8,338.95 | 8,444.83 | 17,763.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,261.3 | 34,209.98 | 17,501.36 | 32,838.69 | 40,409.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380,976.61 | 348,065.92 | 332,604.94 | 366,729.22 | 373,343.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,369.47 | 31,848.8 | 30,901.34 | 34,194.96 | 32,681.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,607.14 | 316,217.12 | 301,703.6 | 332,534.27 | 340,269.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,934.41 | -33,377.75 | 9,821.89 | - | 5,554.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,148.67 | -30,524.93 | 7,664.11 | 11,005.13 | -3,871.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,880.13 | 10,826.75 | 23,969.88 | 50,337.42 | 31,383.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,452.74 | -38,453.27 | -26,995.47 | -54,706.05 | -23,075.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,576.06 | -58,151.45 | 4,638.52 | 6,636.5 | 4,436.81 | |