Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2018 31/12 | 2019 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,916.68 | 147,117.47 | 105,673.91 | 137,250.78 | 136,623.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,268.3 | 28,308.15 | 16,389.13 | 29,206.68 | 23,529.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,908.9 | 19,782.5 | 12,906.7 | 11,133.59 | 9,307.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,268.12 | 3,181.37 | 11,278 | 12,751.21 | 2,316.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,265.76 | 217,020.14 | 192,687.26 | 220,114.64 | 213,873.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,099.34 | 108,844.57 | 79,957.95 | 82,519.9 | 77,469.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,600.8 | 97,779.49 | 109,826.95 | 126,275.06 | 126,685.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,226.12 | - | -5,833.57 | -25,711.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,140.95 | 10,900.68 | 14,343.87 | 6,533.84 | -6,061.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,309.54 | -3,372.77 | -18,505.59 | -17,234.58 | 16,311.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,693.58 | -6,887 | -5,478.46 | 19,803.62 | -1,451.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,475.33 | 640.91 | -9,706.8 | 9,069.23 | 8,963.52 | |