Period Ending: | 2010 31/12 | 2011 31/12 | 2012 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 | 66,857.78 | 101,440.58 | 124,347.84 | 54,334.55 | 89,157.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,988.05 | -24,267.53 | 7,700.3 | -2,049.2 | 8,604.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,441.29 | -35,456.27 | 1,052.22 | -7,962.98 | 1,389.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,043.64 | -43,668.26 | -3,263.06 | -14,921.78 | 5,654.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,893.79 | 117,460.18 | 117,303.57 | 111,889.65 | 78,894.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,645.51 | 79,589.55 | 80,757.11 | 81,208.82 | 27,757.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,374.05 | 10,725.88 | 28,930.66 | 25,500.1 | 35,231.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,576.59 | -14,244.93 | -5,958.05 | -611.22 | -17,275.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,155.19 | -25,542.39 | -2,736.27 | -8,400.97 | -6,185.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,946.6 | -6,913.69 | -467.73 | 5,230.27 | 44,131.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,272.83 | 33,726.49 | 13,060.75 | -6,320.46 | -40,650.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,879.13 | 1,172.14 | 9,615.57 | -9,538.94 | -2,728.96 | |