Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,043.05 | 41,453.44 | 28,641.19 | 12,252.03 | 13,196.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.5 | 2,545.99 | 786.99 | 7,940.72 | 8,930.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,863.37 | -1,580.43 | -4,259.86 | -1,843.31 | -1,359.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,040.67 | -1,592.47 | -7,438.14 | -4,815.63 | -1,943.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,313.37 | 42,422.52 | 25,505.34 | 90,913.8 | 109,610.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,294.37 | 14,718.35 | 4,597.5 | 27,134.5 | 28,693.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,663.98 | 15,937.8 | 8,923.25 | 63,572.92 | 76,127.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,017.6 | -5,993.17 | 4,729.72 | - | -2,427.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,880.69 | -3,681.97 | 4,813.13 | 36.13 | 346.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.35 | -1,032.6 | -1,731.8 | -55,698.26 | 24,236.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,887.63 | 5,322.56 | -3,798.17 | 56,468.58 | 1,079.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275.25 | 316.57 | -717.5 | 805.07 | 25,661.97 | |