Period Ending: | 2008 01/01 | 2008 31/12 | 2010 01/01 | 2011 01/01 | 2012 01/01 | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651,920.29 | 1,911,925.59 | 2,258,227.06 | 892,155.23 | 908,713.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,391.34 | 232,922.78 | 341,767.92 | 117,508.38 | 62,972.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,699.42 | -23,461.1 | 43,487.73 | -11,377.56 | -42,063.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,403.62 | -58,852.92 | 1,995.93 | -7,384.65 | -61,069.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,645,709.66 | 1,642,955.97 | 1,636,051.79 | 925,099.36 | 987,289.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786,939.82 | 917,196.13 | 957,832.85 | 499,008.45 | 612,665.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682,234.82 | 606,968.4 | 605,275.25 | 425,922.92 | 364,853.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82,194.2 | 32,877.69 | 49,839.6 | - | -75,196.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.18 | 43,863.15 | 69,412.39 | -23,346.27 | -22,967.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69,132.98 | -29,655.49 | -51,841.08 | -23,621.53 | -92,112.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,843.48 | -8,534.88 | -18,470.71 | 58,567.07 | 89,828.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,992.98 | 5,947.64 | -219.67 | 11,602.97 | -25,207.41 | |