Period Ending: | 2007 01/01 | 2008 01/01 | 2008 31/12 | 2009 31/12 | 2010 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 | 1,000,602.29 | 785,030.39 | 692,595.37 | 549,613.59 | 569,810.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,517.08 | 179,536.83 | 150,147.19 | 117,258.39 | 147,767.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,245.51 | 108,236.02 | 103,319.31 | 55,798.06 | 75,035.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,375.27 | 139,198.77 | 219,907.41 | 86,938.07 | 92,905.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956,836.48 | 1,792,991.99 | 1,801,221.58 | 1,427,393.58 | 1,391,228.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405,174.22 | 267,065.2 | 412,708.48 | 137,115.98 | 65,099 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881,177.66 | 1,003,060.82 | 1,040,479.02 | 1,274,710.24 | 1,282,003.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 108,713.89 | 361,551.91 | - | 66,577.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,830.22 | 269,552.52 | 157,976.88 | 172,996.66 | 92,968.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,316.53 | -46,325.31 | 234,102.65 | -120,545.57 | -61,756.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234,306.84 | -217,668.59 | -230,490.57 | -82,146.84 | -68,483.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,763.32 | 5,563.42 | 161,592.65 | -29,765.96 | -37,269.21 | |