Period Ending: | 2008 31/12 | 2010 01/01 | 2011 01/01 | 2012 01/01 | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2015 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,289.91 | 215,009.27 | 353,476.34 | 112,960.94 | 114,524.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,322.34 | 56,340.65 | 69,898.36 | 71,316.82 | 62,956.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,987.45 | 7,971.18 | 12,795.94 | 10,052.64 | 11,425.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,751.6 | 17,881.12 | 12,775.36 | 10,803.51 | 11,540.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269,032.49 | 273,185.23 | 351,727.3 | 230,662.15 | 237,414.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,616.65 | 56,062.16 | 132,595.44 | 21,106.93 | 27,196.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,296.81 | 211,893.65 | 212,328 | 186,430.21 | 186,495.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,010.75 | -10,404.29 | 3,160.39 | - | 24,451.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,368.93 | 7,967.97 | 10,028.25 | 26,159.67 | 17,322.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,470.44 | 971.84 | 4,148.47 | -23,520.04 | -6,126.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,273.37 | -10,189.47 | -14,459.21 | -12,398.53 | -2,232.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,171.85 | -1,249.66 | -282.49 | -9,758.9 | 8,963.46 | |