Period Ending: | 2009 31/12 | 2010 31/12 | 2017 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 | 70,932.86 | 64,623.47 | 59,000.42 | 59,303.48 | 60,792.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,674.42 | 21,009.78 | 16,368.04 | 19,297.75 | 17,225.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,576.18 | -8,755.64 | -3,410.76 | -3,598.05 | -242.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,487.65 | -3,413.1 | -7,828.21 | -20,997.24 | 10,076.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,655.06 | 125,306.54 | 138,268.73 | 166,609.18 | 166,583.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,604.56 | 25,411.12 | 43,946.55 | 66,932.7 | 46,279 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,363.81 | 72,528.94 | 93,770.78 | 89,832.32 | 115,223.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,813.42 | -21,801.56 | -2,799.83 | -8,591.16 | -10,173.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,615.14 | -9,341.83 | 71.58 | 693.3 | 1,838.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,066.75 | -1,268.59 | -3,222.47 | -44,010.46 | 536.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,307.5 | 10,755.58 | 23,260.96 | 26,145.7 | 22,182.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,209.01 | 202.94 | 20,061.19 | -17,032.46 | 24,854.17 | |