Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 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 | 53,295.89 | 66,789.42 | 52,488.49 | 65,163.78 | 64,465.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,199.43 | 8,554.57 | 6,119.27 | 12,771.97 | 10,082 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,351.46 | 666.07 | -6,382.5 | 9,311.78 | 881.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,919.22 | 27,675.41 | -83,353.5 | -9,456.45 | -13,659.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255,456.84 | 370,442.91 | 358,696.26 | 303,176.86 | 279,888.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,404.54 | 104,983.17 | 130,976.5 | 53,497.62 | 43,721.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,649.7 | 263,491.32 | 218,758.85 | 241,186.86 | 227,572.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,999.6 | 3,282.52 | -21,390.12 | 8,537.82 | -3,975.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,324.62 | -1,001.66 | -9,896.89 | -7,505.3 | -5,298.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,419.94 | -45,028.74 | -61,043.52 | 46,767.35 | 1,957.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,241.75 | 69,853.35 | 37,786.11 | -33,278.92 | -9,721.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,345.35 | 23,822.95 | -33,154.3 | 5,983.12 | -13,063.08 | |