Period Ending: | 2011 31/12 | 2012 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 | 127,142.62 | 26,295.79 | 78,349.31 | 150,577.98 | 150,113.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,994.42 | -5,217.27 | 205.9 | 34,198.25 | 34,295.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,844.06 | -95,807.38 | -116,943.91 | -94,970.18 | -90,321.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,489.93 | -93,920.25 | -98,656.71 | -55,619.38 | -58,079.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834,308.44 | 477,646.4 | 599,853.28 | 594,427.76 | 609,968.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,094.01 | 421,928.72 | 89,933.34 | 125,640.48 | 112,959.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690,039.88 | -806.44 | 461,002.38 | 417,688 | 440,090.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,660.14 | 26,094.77 | -145,212.73 | -21,655.62 | -43,845.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,533.55 | -84,739.87 | -113,491.42 | -58,155.74 | -44,991.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168,493.76 | -12,790.37 | 70,172.11 | -43,452.49 | -40,504.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,009.88 | 110,397.76 | 70,804.38 | 94,296.08 | 86,620.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,943.85 | 12,871.57 | 27,176 | -7,385.09 | 1,477.24 | |