Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,122.97 | 37,828.2 | 67,939.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,109.64 | -2,348.7 | 3,689.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.48 | -7,839.3 | -802.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,683.39 | -8,853.67 | -1,492.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,215.05 | 170,446.13 | 181,389.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,848.3 | 162,917.02 | 175,353.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,893.33 | 7,529.12 | 6,036.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,537.47 | - | 4,685.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.21 | 3,345.95 | 2,817.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,111.35 | -181.09 | -192.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,678.81 | -4,286.83 | -1,634 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,691.66 | -1,121.97 | 990.51 | |