| Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678,902.21 | 684,782.85 | 712,027.09 | 792,088.81 | 753,679.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,767.03 | 99,962.22 | 76,265.64 | 104,243.92 | 94,446.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,532.3 | 21,401.59 | 13,514.74 | 19,244.58 | 3,148.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,242.09 | 13,719.73 | -66,630.15 | 4,097.29 | -33,452.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569,206.19 | 670,596.1 | 736,849.82 | 755,097.66 | 665,023.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,049.8 | 253,348.3 | 276,378.54 | 278,363.2 | 226,890.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389,621.59 | 411,123.5 | 438,476.38 | 441,673.75 | 406,248.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,744.48 | - | 67,045.61 | -53,043 | 40,738.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,385.17 | -80,224.91 | 101,880.82 | -21,250.15 | 50,093.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,366.95 | -22,873.69 | 9,534.65 | -25,337.24 | -7,196.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,693.71 | 95,113.16 | -66,681.09 | 4,989.95 | -37,252.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.52 | -8,024.58 | 44,801.99 | -41,289.38 | 5,426.42 | |