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 | 98,155.18 | 120,612.51 | 105,449.04 | 82,568.02 | 88,112.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,588.02 | 16,913.05 | 16,850.07 | 9,724.49 | 438.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,108.68 | 8,002.43 | 7,804.01 | -2,992.48 | -14,325.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,535.76 | 6,353.88 | 7,928.89 | -5,412.25 | -21,927.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,117.56 | 209,596.34 | 203,670.38 | 199,916.29 | 179,264.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,467.18 | 19,365.79 | 17,277.79 | 21,850.62 | 70,472.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,549.37 | 132,037.44 | 136,530.5 | 120,222.58 | 105,643.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,164.3 | 527.57 | -10,183.73 | 17,029.41 | -27,802.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,594.97 | 11,848.21 | 12,560.64 | 8,294.36 | -14,608.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,518.72 | -20,592.05 | -2,495.96 | 19,441.6 | -12,055.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,366.03 | 20.08 | -13,159.9 | -4,052.34 | 2,649.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,291.53 | -8,714.06 | -3,169.34 | 23,683.62 | -24,014.74 | |