Period Ending: | 2007 31/12 | 2008 31/12 | 2010 01/01 | 2010 31/12 | 2012 01/01 | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,893.88 | 83,010.03 | 167,634.75 | 115,619.86 | 69,343.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,787.37 | 6,548.84 | 11,869.33 | 7,428.01 | 2,535.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,459.1 | -980.25 | 2,505.88 | -3,075.67 | -10,189.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,953.12 | 1,917.15 | 4,547.19 | 317.45 | -10,740.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,083.35 | 192,600.77 | 252,075.26 | 213,945.61 | 155,660 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,838.76 | 80,975.43 | 136,595.4 | 66,724.12 | 26,269.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,402.51 | 110,648.89 | 114,451.28 | 139,120.14 | 127,669.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,127.14 | 38,250.94 | -31,286.66 | - | -20,014.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,839.82 | -5,268.64 | -24,904.67 | 2,246.55 | -26,043.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,782.26 | -32,448.4 | 18,535.02 | 2,758.72 | 31,767.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | 2,220 | -4,659.35 | -8,496.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,622.08 | -37,717.04 | -4,149.65 | 345.92 | -2,772.12 | |