Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | 27,205.25 | 20,354.39 | 21,252.02 | 19,350.89 | 32,333.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,648.76 | 9,240.53 | 9,088.69 | 8,191.38 | 16,919.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457.26 | -8,465.34 | -6,696 | -10,219.94 | 604.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,898.93 | -32,030.75 | -6,813.59 | -11,680.33 | 1,226.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,824.59 | 69,649.96 | 94,021 | 68,398.68 | 71,997.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,983.07 | 6,578.48 | 35,752.45 | 4,214.23 | 4,123.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,624.83 | 60,845.15 | 57,158.17 | 61,419.19 | 64,624.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,487.97 | - | -27,726.49 | 6,144.64 | -3,890.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -916.67 | -10,149.93 | -14,865.6 | -2,128.25 | 1,512.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -785.82 | 4,823.13 | -15,334.81 | 15,578.94 | -3,662.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.05 | -3,709.52 | 29,070.79 | -14,935.15 | 190.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.84 | -8,946.71 | -1,294.79 | -1,364.49 | -1,520.8 | |