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 | 977,964.76 | 618,315.73 | 389,943.54 | 444,400.3 | 725,852.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,183.76 | 116,447.48 | 109,565.49 | 102,861.86 | 372,411.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,253.44 | -38,206.86 | -29,729.76 | -21,931.68 | 49,275.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,690.36 | -2,970.99 | -22,356.29 | -30,747.94 | -23,102.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,065,713.08 | 3,028,547.65 | 2,940,617.68 | 3,275,475.68 | 3,121,830.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318,019.45 | 355,558.27 | 313,111.58 | 767,424.1 | 684,120.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,283,526.1 | 2,270,005.18 | 2,252,431.4 | 2,233,462.28 | 2,213,811.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,161.56 | -122,988.02 | -37,853.62 | -367,629.88 | 307,346.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129,990.39 | -40,233.94 | -111,225.86 | -316,720.4 | 206,419.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,805.2 | 155,847.93 | 115,329.67 | -5,272.39 | -16,844.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174,981.32 | -77,081.97 | -26,057.3 | 325,616.99 | -170,663.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,770.32 | 38,583.25 | -22,631.62 | 3,734.01 | 19,141.04 | |