Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,206,622.49 | 2,037,025.85 | 1,674,900.5 | 3,187,472.58 | 5,576,122.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,685.51 | 132,950.12 | 61,434.51 | 181,808.55 | 127,137.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167,641.71 | 6,145.14 | -57,357.32 | 46,414.66 | -33,348.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193,750.86 | 70,689.72 | -297,905.97 | 155,371.17 | 335,255.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,341,998.82 | 5,091,275.46 | 4,638,730.63 | 2,715,145.83 | 2,891,191.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748,562.61 | 538,064.19 | 589,049.33 | 524,269.92 | 409,546 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234,546.39 | 1,306,703.83 | 1,008,864.35 | 1,672,142.08 | 1,988,924.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223,868.61 | 163,612.46 | 311,616.53 | - | 176,572.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,437.89 | 133,601.93 | 252,687.03 | 365,131.19 | 68,526.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,315.35 | 198,133.8 | -61,022.96 | -139,399.33 | 147,775.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,140.56 | -213,368 | -294,681.14 | -24.36 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,156.48 | 118,583.37 | -103,017.25 | 225,655.08 | 233,649.3 | |