Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | 21,082.36 | 46,773.13 | 187,600.28 | 96,170.05 | 131,531.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,521.45 | 9,818.96 | 60,728.41 | 29,192.24 | 43,151.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,610.16 | 667.76 | 27,124.89 | 6,764.04 | 19,341.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,275.31 | 6,084.59 | 43,592.38 | 75,625.22 | -20,756.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,013.82 | 159,048.27 | 214,545.08 | 298,046.73 | 293,326.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,728.07 | 19,256.01 | 70,224.67 | 51,235.25 | 41,463.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,059.08 | 103,864.92 | 142,998 | 229,814.78 | 220,931.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278.1 | -32,300.01 | 16,442.05 | 3,940.05 | -42,109.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,008.72 | -23,280.14 | 56,430.18 | 12,952.72 | 38,483.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,207.97 | 26.52 | -47,191.36 | -9,301.51 | -54,726.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,781.33 | 39,122.7 | -9,509.52 | -2,551.52 | 22,920.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,256.81 | 15,936.3 | -898.33 | 976.27 | 7,339.37 | |