Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,429.71 | 58,052.68 | 39,557.87 | 101,237.42 | 78,727.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466.87 | 7,526.63 | 7,021.57 | 14,375.09 | 14,010.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466.87 | 1,406.19 | 1,050.53 | 4,606.47 | 3,802.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.27 | 802.79 | 816.35 | 1,662.4 | 1,419.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 79,468.69 | 76,481.98 | 98,302.19 | 97,397.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7,729.94 | 4,252.21 | 31,054.63 | 27,500.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 55,345.87 | 55,734.32 | 56,968.63 | 59,023.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 725.58 | - | 174.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6,848.72 | 4,868.85 | 8,785.25 | 2,016.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,747.41 | -888.44 | -1,869.25 | -1,848.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,395.63 | -1,797.15 | -3,490.76 | -260.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 738.6 | -248.53 | 3,425.71 | -89.25 | |