Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 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 | 9,685.36 | 16,972.44 | 23,463.26 | 41,257.66 | 31,640.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,137.18 | 4,744.13 | 5,349.39 | 9,120.9 | 6,761.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,017.73 | -2,389.56 | -4,529.41 | -1,270.53 | -1,445.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,436.29 | -4,432.72 | -4,688.26 | 9,680.99 | -13,004.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,350.92 | 138,948.61 | 200,256.52 | 243,994.29 | 233,036.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,068.58 | 43,217.58 | 19,702.03 | 93,672.16 | 22,833.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,767.75 | 92,735 | 108,273.99 | 138,013.72 | 136,623.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 15,606.3 | -17,894.73 | 5,481.18 | -16,433.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.94 | 3,664.49 | -1,190.79 | -1,970.52 | -1,143.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.63 | -73,251.43 | -56,511.37 | -17,417.2 | -9,620.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,094.56 | 37,457.3 | 47,936.96 | 22,491.89 | 7,528.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,533.52 | -32,067.79 | -9,988.77 | 3,093.02 | -3,134.39 | |