Period Ending: | 2010 31/12 | 2011 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,283.89 | 200,823.95 | 210,542.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,004.32 | 16,724.23 | 15,599.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,677.48 | -2,399.82 | -3,919.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.97 | -4,502.15 | -2,412.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,720.05 | 81,874.83 | 59,859.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,584.21 | 36,241.14 | 16,637.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,135.84 | 45,633.69 | 43,221.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,284.7 | 1,629.14 | 11,406.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476.21 | 2,219.92 | 14,649.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,162.44 | -1,785.37 | 4,706.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.31 | 1,819.69 | -18,814.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,560.16 | 2,254.24 | 541.77 | |