Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,195.3 | 291,558.38 | 30,027.24 | 24,313.05 | 28,093.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,749.4 | 1,546.74 | 7,097.24 | 5,729.17 | 6,209.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,872.6 | -9,538.64 | 2,596.5 | 1,448.35 | 2,386.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,289.26 | -9,053.08 | 2,439.14 | 769.38 | 2,466.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,273.13 | 237,608.2 | 16,488.44 | 17,021.41 | 21,113.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,303.7 | 107,563.49 | 2,755.47 | 2,486.61 | 3,535.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,843 | 128,071.01 | 11,116.58 | 10,885.96 | 12,852.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,659.21 | 7,148.04 | - | 1,195.61 | 8.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,268.41 | 22,633.65 | 5,153.29 | 2,781.55 | 2,019.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,831.17 | -275.06 | -2,857.16 | -1,647.61 | -2,038.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300 | - | -962.2 | -1,511.55 | 477.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,137.38 | 22,354.64 | 1,333.93 | -377.62 | 458.5 | |