Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,194.46 | 41,919.47 | 46,483.65 | 51,955.04 | 44,294.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,769.69 | 5,068.83 | 8,580.23 | 51,955.04 | 44,294.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,326.64 | -7,774.23 | -5,399.39 | 18,037.07 | 14,828.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,617.6 | -7,539.89 | -2,075.71 | 24,812.02 | 12,711.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,284.75 | 154,194.19 | 160,646.66 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,507.88 | 52,178.18 | 24,693.16 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,377.76 | 93,868.49 | 131,662.98 | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,610.64 | -4,882.91 | -16,401.84 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,941.38 | 5,152.4 | -6,520.53 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,343.29 | -22,258.95 | -6,598.46 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,083.16 | 19,413.7 | 13,338.73 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,201.52 | -2,458.56 | 219.74 | - | - | |