Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544,624.56 | 599,827.32 | 1,432,384.95 | 1,415,436.94 | 954,969.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,894.55 | 40,686.58 | 71,047.06 | -145,505.19 | -38,541.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,905.49 | 7,828.21 | -17,947.31 | -193,035.1 | -155,285.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,586.84 | 1,306.53 | -12,618.74 | -157,089.67 | -177,206.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491,318.94 | 581,158.88 | 1,031,887.41 | 1,259,409.26 | 1,730,406.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320,373.58 | 317,338.42 | 680,580.99 | 911,659.5 | 743,018.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,674.38 | 160,138.71 | 279,995.64 | 117,647.74 | 559,103.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -149,138.5 | - | -140,337.06 | -914,964.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,587.26 | -60,695.19 | -17,815.31 | -175,498.95 | -475,059.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,134.52 | -91,976.97 | -25,129.53 | -26,719.85 | 191,291.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,051.76 | 155,489.12 | 26,498.47 | 277,853.39 | 728,981.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,670.01 | 2,816.96 | -16,446.37 | 75,634.59 | 445,212.71 | |