Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,024.26 | 10,275.64 | 34,762.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,518.76 | 5,010.89 | 8,095.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,912.16 | 324.73 | -118.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525.93 | 890.57 | -2,673.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,981.44 | 26,020.1 | 48,948.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,897.41 | 1,020.23 | 23,180.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,480.31 | 24,533.01 | 24,930.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,619.55 | - | 1,617.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -982.29 | 867.71 | 1,941.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,575.69 | -5,163.18 | 4,004.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606.64 | -305.87 | 1,159.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.24 | -4,597.79 | 7,101.26 | |