Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2019 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 | 20,967.01 | 33,388.66 | 48,126.17 | 45,990.06 | 30,336.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,838.15 | 10,148.58 | 17,112.59 | 4,292.35 | 2,067.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,612.28 | 5,540.03 | 10,199.49 | -4,902.53 | -6,157.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131.2 | 4,422.89 | 7,701.03 | -1,174.89 | -10,705.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,799.27 | 23,885.89 | 89,592.24 | 98,597.85 | 94,043.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,675.94 | 6,707.86 | 10,979.62 | 19,165.91 | 7,384.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,084.43 | 14,646.4 | 63,145.23 | 63,069.93 | 52,953.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,874.18 | -1,201.66 | -7,942.08 | -23,661.33 | -23,130.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,790.36 | 2,734.29 | 4,337.3 | 2,954.05 | 1,018.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,075.84 | -4,656.94 | -10,425.81 | -41,585.88 | -5,957.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607.26 | 2,539.74 | 50,829.62 | 10,945.14 | 5,300.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,106.94 | 617.1 | 44,741.11 | -27,687.84 | 450.01 | |