Period Ending: | 2008 31/12 | 2009 31/12 | 2011 01/01 | 2011 31/12 | 2013 01/01 | 2013 31/12 | 2014 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,296.04 | 283,917.83 | 131,253.58 | 96,009.41 | 344,087.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,313.93 | 47,117.07 | 4,954.31 | -16,572.38 | 30,510.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,566.18 | 14,224.24 | -13,307.04 | -37,240.59 | -3,673.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.86 | 1,545.81 | -40,079.6 | -73,472.65 | -38,499.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,807,912.68 | 1,658,374.35 | 914,388.03 | 869,366.99 | 854,583.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936,494.41 | 842,258.9 | 423,368.93 | 487,921.79 | 542,981.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469,605.34 | 400,192.28 | 329,998.56 | 245,361.37 | 198,668.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,664.65 | -77,685.03 | - | 25,060.82 | 60,102.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,780.3 | -21,482.04 | 18,843.15 | -22,827.98 | -37,702.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,653.79 | 36,339.05 | -343.11 | 2,183.8 | 80,666.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,840.11 | 6,933.78 | -16,380.5 | 16,480.08 | -22,684.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,599.88 | 21,790.79 | 2,119.54 | -4,164.1 | 20,279.56 | |