Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2018 31/12 | 2019 31/12 | 2020 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 | 41,349.07 | 40,017.48 | 71,563.65 | 29,604.88 | 16,267.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,204.1 | 4,611.72 | 10,715.68 | 2,349.98 | 2,530.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.03 | -5,562.75 | -1,860.46 | -6,263.29 | -7,425.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,226.11 | -16,301.54 | -30,602.44 | -29,402.11 | -2,616.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,812.01 | 146,434.78 | 182,983.84 | 122,410.21 | 119,508.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,779.56 | 76,304.17 | 92,074.08 | 16,255.3 | 13,381.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,976.66 | 70,083.69 | 75,855.15 | 96,692.78 | 96,017.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,596.67 | 13,729.58 | -187.38 | -7,623.56 | -13,897.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,698.75 | -2,394.2 | -3,089.48 | -6,909.19 | -596.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,094.66 | -41,505.96 | -44,143.85 | 10,557.24 | -979.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,687.32 | 46,649.29 | 41,872.72 | -4,544.28 | 102.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,896.92 | 2,815.3 | -5,353.44 | -896.23 | -6,253.93 | |