| Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,173.55 | 160,020.67 | 169,058.8 | 215,582.39 | 226,550.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,479.11 | 20,719.66 | 15,499.55 | 40,121.71 | 46,465.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,864.16 | 7,670.53 | -1,422.75 | 19,353.58 | 27,078.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,223.9 | 9,433.79 | 1,236.45 | -28,298.73 | 24,673.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,240.03 | 204,273.62 | 200,277.5 | 224,685.35 | 258,456.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,465.32 | 71,621.68 | 77,609.8 | 56,430.25 | 67,953.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,617.87 | 100,177.47 | 100,280.54 | 165,264.57 | 187,958.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,697.56 | - | 9,674.91 | - | 3,166.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,888.11 | -3,890.8 | 5,634.77 | 6,221.99 | 16,633.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,669.92 | -31,495.46 | -4,672.7 | 11,711.47 | -27,158.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,858.83 | 37,340.42 | -2,806.12 | -6,803.93 | 6,628.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,583.86 | 1,953.46 | -1,844.89 | 11,142.12 | -3,240.86 | |