Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,991.83 | 50,235.71 | 24,003.29 | 10,524.58 | 6,068.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,276.34 | 8,018.98 | 5,894.47 | -4,102.12 | -6.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,835.47 | 684.36 | -1,239.11 | -9,945.41 | -4,572.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,755.93 | -11,983.31 | -13,368.14 | -14,781.88 | -12,333.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,326.13 | 65,334.72 | 61,752.57 | 51,984.87 | 39,898.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,402.8 | 32,120.88 | 24,820.21 | 1,365.97 | 18,318.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,651.34 | 33,005.95 | 36,583.9 | 28,278.51 | 21,356.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,636.63 | 3,409.5 | -18,686.53 | -1,098.31 | 17,262.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.36 | 9,340.22 | -19,616.29 | -3,631.92 | -3,802.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,814.74 | 266.85 | 6,343.42 | -153.69 | 765.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,622.51 | -8,516.06 | 11,693.43 | 6,626.28 | 689.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,812.72 | 943.33 | -1,594.1 | 2,840.67 | -2,344.45 | |