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 | 52,493.39 | 52,573.69 | 52,525.59 | 47,923.29 | 28,073.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,045.35 | 10,697.79 | 8,621.44 | 9,237.17 | 5,083.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,246.8 | -1,803.55 | -8,283.94 | -10,231.42 | -11,033.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,066.57 | -5,001.17 | -8,360.55 | -14,927.8 | -12,250.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,155.13 | 38,816.53 | 64,915.65 | 57,884.17 | 53,664.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,582.23 | 11,574.73 | 24,330.1 | 23,985.29 | 19,903.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,476.9 | 19,587.43 | 35,800.81 | 29,330.25 | 32,796.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.57 | -3,988.9 | -20,415.18 | 5,418.43 | -23,450.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -768.87 | 1,218.97 | -9,454.85 | -10,534.99 | -2,867.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,640.02 | 6,803.62 | -13,285.8 | 3,422.41 | -15,358.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,910.14 | -5,580.46 | 18,108.63 | 6,051.78 | 17,119.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.11 | 2,442.28 | -4,632.07 | -1,060.88 | -1,106.69 | |