Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2013 01/01 | 2013 31/12 | 2018 31/12 | 2019 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,878.23 | 919,309.81 | 914,823.25 | 742,665.72 | 709,627.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,264.95 | 288,458.87 | 252,794.15 | 256,385.79 | 182,554.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,756.77 | 101,987.76 | 59,493.1 | 134,453.47 | 55,543.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.35 | 46,785.25 | 21,251.03 | 3,327.54 | 2,388.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,866.19 | 1,849,712.93 | 2,141,916.1 | 3,910,037.25 | 4,564,460.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,316.06 | 397,238.2 | 544,633.54 | 718,003.99 | 1,580,087.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,132.34 | 1,041,874.91 | 1,056,372.12 | 1,119,109.03 | 1,123,639.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,730.1 | - | 64,249.27 | - | -349,000.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,929.11 | 113,466 | 66,076.03 | -250,149.6 | -115,521.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,894.61 | -230,170.63 | -203,033.77 | -644,135.35 | -633,068.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,419.56 | 139,815.6 | 131,482.64 | 907,929.33 | 702,687.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589.93 | 23,309.28 | -5,224.44 | 13,646.96 | -45,902.68 | |