Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | 73,294.43 | 54,585.77 | 59,139.99 | 53,679.07 | 58,527.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,284.24 | 6,591.6 | 6,802.47 | 3,222.15 | 178.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862.78 | 1,116.27 | 585.22 | -7,043.84 | -7,323.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.02 | 1,156.4 | 1,145.92 | -5,139.72 | 2,944.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,523.07 | 42,415.67 | 76,280.93 | 94,658.54 | 94,252.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,900.53 | 11,771.52 | 35,142.22 | 37,331.51 | 39,441.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,837.09 | 25,964.92 | 27,461.85 | 21,950.37 | 24,776.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,766.42 | - | -1,292.9 | -33,249.5 | -23,366.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,552.3 | -2,918.73 | 338.89 | -5,493.93 | -7,893.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,035.87 | -4,720.07 | -4,567.99 | -26,507.8 | -1,628.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,888.2 | 3,684.1 | 12,272.29 | 24,398.24 | 9,737.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,371.77 | -3,844.44 | 8,040.03 | -7,599.78 | 212.23 | |