Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | 26,399.12 | 24,369.05 | 17,184.63 | 17,461.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,197.48 | 7,443.87 | 5,536 | 4,375 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,083.64 | -7,452.89 | -7,443.42 | -8,297.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,868.34 | -102,884.54 | -652.5 | -5,524.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302,314.82 | 316,011.69 | 256,894.03 | 190,720.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,471.3 | 45,941.2 | 77,390.69 | 10,706.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,470.53 | 219,162.84 | 177,153.67 | 178,537.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -23,541 | -10,239.82 | -3,179.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,264.59 | -15,519.16 | -7,310.47 | -5,633.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141,260.99 | -32,206.06 | 3,524.13 | 74,659.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,233.28 | 42,807.61 | -11,474.6 | -68,012.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,236.88 | -4,917.61 | -15,260.94 | 1,012.87 | |