Period Ending: | 2011 31/12 | 2012 31/12 | 2016 31/12 | 2017 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,323.34 | 327,997.6 | 384,664.65 | 205,913.27 | 258,801.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,804.8 | 72,997.17 | 112,291.3 | -61,403.38 | -39,283.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,946.4 | 51,962.33 | 89,117.44 | -82,280.7 | -59,556.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,861 | 27,954.49 | 57,550.53 | -102,387.24 | 17,141.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608,704.7 | 620,333.01 | 600,052.47 | 526,582.8 | 421,096.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,403.5 | 117,383.26 | 81,658.36 | 75,598.39 | 61,144.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -810,957.46 | -783,589.37 | -725,715.09 | -828,309.57 | -811,204.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,337.99 | 43,702.13 | 93,927.03 | -11,660.93 | -54,077.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,451.15 | 92,090.27 | 89,743.91 | -1,253.19 | 15,814.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,544.98 | 1,366.46 | -19,501.03 | 23,566.39 | 47,107.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,601.22 | -51,107.4 | -107,026.85 | -3,103.15 | -88,661.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,404.88 | 47,678.57 | -37,540.07 | 17,890.97 | -26,763.16 | |