Period Ending: | 2008 01/01 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2012 01/01 | 2012 31/12 | 2014 01/01 | 2014 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441,195.32 | 582,954.45 | 668,370.86 | 729,154.4 | 1,152,738.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,795.92 | 27,736.06 | 29,210.45 | 41,781.28 | 80,406.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,108.43 | 15,187.92 | 15,996.26 | 16,727.1 | 49,571.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,225.65 | 26,519.17 | 50,172.83 | 37,313.68 | 45,433.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,580.52 | 218,838.11 | 308,024.79 | 390,499.68 | 456,374.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,592.51 | 63,817.14 | 133,520.72 | 78,445.11 | 117,509.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,663.26 | 154,784.2 | 174,290.93 | 269,693.53 | 297,412.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,663.07 | 2,946.7 | 74,177.88 | - | -784.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,323.44 | -1,035.29 | 64,557.75 | -3,953.81 | 12,006.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,527.82 | 2,534.34 | 51,569.94 | -231.79 | 22,850.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,500 | -13,146.12 | -18,000 | -14,611.84 | -16,968.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,640.73 | -10,267.04 | 98,383.21 | -18,787.51 | 18,003.35 | |