Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2018 31/12 | 2019 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409,477.13 | 2,038,900.59 | 1,747,770.98 | 8,296.58 | 2,127.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,053.67 | 363,560.37 | 293,015.55 | -4,003.41 | 1,935.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,065.16 | 143,998.58 | 142,975.98 | -51,697.23 | -43,723.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,449.12 | 120,936.3 | 104,464.75 | -51,944.75 | -29,881.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637,047.14 | 1,010,673.72 | 1,028,987.85 | 419,077.78 | 375,947.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387,830.98 | 609,380.93 | 535,593.79 | 10,606.32 | 4,440.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,066.92 | 380,597.29 | 483,424.97 | 392,378.06 | 365,844.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,541.73 | - | 167,296.79 | - | -12,689.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,121.88 | 98,141.64 | 203,744.11 | -65,883.47 | -22,267.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,429.51 | -7,642.39 | -8,914.66 | -85,079.56 | 74,458.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,082.47 | -59,432.22 | -90,481.73 | -28,889.72 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,406.39 | 31,288.64 | 104,331.81 | -179,655.28 | 52,388.12 | |