Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,247.93 | 323,148.4 | 353,082.13 | 305,931.42 | 253,580.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,652.88 | 37,191.65 | 36,799.98 | 18,411.07 | 17,266.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,166.74 | 908.31 | -4,254 | -9,272.47 | -2,934.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,612.65 | -15,133.48 | -11,228.48 | -18,201.09 | -31,820.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,416.56 | 192,449.94 | 235,556.77 | 325,457.3 | 28,013.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,928.34 | 140,659.11 | 145,278.25 | 221,038.27 | 32,587.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,054.09 | 35,274.46 | 38,232.33 | 51,541.37 | -6,358.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,084.89 | -25,782.01 | -4,266.71 | -18,333.29 | 44,148.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,232.76 | -17,496.02 | -47.1 | -8,818.19 | -614.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.34 | -9,500.26 | -44,614.76 | -14,189.23 | -425.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,890.26 | 26,763.51 | 44,515.97 | 22,462.92 | -305.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.06 | -232.94 | -128.21 | -536.79 | -1,345.99 | |