Period Ending: | 2008 01/01 | 2009 01/01 | 2010 01/01 | 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 | 532,906.57 | 470,850.21 | 468,517.62 | 249,213.96 | 261,393.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,023.32 | 31,090.43 | 35,468.48 | 22,250.46 | 27,594.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,520.67 | 12,042.24 | 13,966.99 | 1,830.56 | 2,814.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,399.98 | 11,711.2 | 12,998.37 | 10,302.46 | 8,554.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,796.9 | 285,577.43 | 224,007.15 | 338,058.33 | 319,677.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,602.49 | 126,955.79 | 64,098.35 | 175,297.23 | 158,664.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,194.42 | 158,621.64 | 159,908.81 | 162,761.1 | 161,013.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,820.89 | 8,793.92 | 19,366.65 | - | -31,142.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,263.47 | 20,531.73 | 28,640.22 | -19,179.38 | -34,962.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,542.14 | -7,108.59 | 717.54 | 10,555.94 | 52,790.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,323.6 | 71,116.04 | -87,987.41 | -20,393.97 | -21,571.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,388.62 | 84,532.25 | -58,597.29 | -29,021.55 | -3,741.22 | |