Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2012 01/01 | 2013 01/01 | 2013 31/12 | 2014 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770,557.16 | 915,727.6 | 511,963.76 | 347,809.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,264.92 | 121,159.86 | 3,491.97 | 32,517.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,762.13 | 52,598.42 | -27,539.69 | 3,168.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,398.87 | 7,022.67 | -64,121.42 | -43,833.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088,372.26 | 1,081,608.7 | 686,002.31 | 602,268.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270,035.07 | 232,770.06 | 315,858.81 | 267,598.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,270.09 | 410,892.76 | 369,575.72 | 334,046.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -536,237.28 | -123,864.44 | - | 72,645.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,561.63 | -70,849.98 | -17,521.73 | 39,681.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -643,329.19 | -90,432.94 | -2,368.74 | -553.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563,773.77 | 171,766.57 | 10,354.42 | -21,118.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,996.26 | 10,489.8 | -9,536.04 | 18,010.35 | |