Period Ending: | 2012 31/12 | 2013 31/12 | 2014 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 | 100,061.03 | 95,450.78 | 112,499.51 | 53,135.78 | 56,365.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,691.52 | 1,955.14 | -3,079.54 | 4,156.27 | 4,018.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -855.55 | -6,522.33 | -11,073.9 | -1,410.68 | -1,288.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.29 | -8,235.57 | -18,540.14 | -21,279.29 | -13,011.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,319.7 | 141,109.2 | 130,896.95 | 224,817.47 | 142,417.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,092.04 | 54,332.19 | 61,248.69 | 75,935.94 | 9,825.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,216.23 | 67,722.86 | 49,007.32 | 137,741.72 | 122,979.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,523.38 | -11,496.65 | -7,204.11 | 6,240.43 | -931.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,091.18 | -9,904.54 | -11,503.08 | -906.52 | -13,512.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,952.33 | -3,932.68 | -3,899.3 | 2,625.31 | -13,982.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,912.86 | 18,881.24 | 8,215.85 | 100,027.66 | -58,441.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -774.02 | 5,040.98 | -7,186.72 | 101,745.38 | -85,936.4 | |