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 | 31,856.21 | 73,348.58 | 76,703.22 | 95,650.54 | 69,184.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,735.41 | 19,071.33 | 16,406.57 | 17,064.49 | 5,758.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,735.41 | 5,631.58 | 5,970.9 | 8,036.18 | -5,242.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.04 | 4,134.29 | 6,335.37 | 6,964.67 | -197.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 51,223.43 | 44,657.58 | 99,103.2 | 85,940.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 28,543.59 | 17,697.81 | 30,374.9 | 21,917.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 17,712.86 | 23,726.01 | 66,440.39 | 60,834.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1,949.92 | - | 9,888.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5,697.16 | 1,322.43 | -14,957.2 | 13,096.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -9,288.21 | 540.38 | -1,990.33 | 996.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4,586.03 | 577.9 | 11,827.92 | -9,187.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 994.97 | 2,366.29 | -5,150.61 | 4,942.37 | |