Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2018 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 | 46,610.84 | 73,698.61 | 62,484.8 | 52,968.92 | 53,558.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.89 | 10,745.39 | 7,961.5 | 4,511.99 | 4,937.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,847.82 | 6,023.03 | 3,867.13 | -325.39 | 244.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,213.36 | 4,742.57 | 3,747.53 | -3,141.58 | 891.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,471.92 | 36,962.37 | 37,089.62 | 43,479.68 | 43,229.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,564.32 | 18,603.92 | 13,227.55 | 15,744.23 | 15,153.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,911.06 | 18,049.29 | 22,844.57 | 18,827.78 | 19,488.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,706.46 | 4,951.15 | 2,069.52 | 897.86 | 1,495.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,737.52 | 3,510.32 | 5,823.87 | 451.59 | 2,947.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,771.2 | 9,359.43 | -1,195.15 | 766.04 | -592.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,079.63 | -10,903.64 | -748.89 | 1,272.23 | -415.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.82 | 1,966.04 | 3,847.42 | 2,451.51 | 1,969.35 | |