Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 7.85 | 6.18 | 5.65 | 1.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 7.85 | 6.18 | 5.65 | 1.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | -1.82 | -1.93 | -3.18 | -6.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -2.07 | -2.1 | -3.27 | -6.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.35 | 23.5 | 23.09 | 22.5 | 18.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 1.92 | 1.6 | 1.27 | 2.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.81 | 15.74 | 15.89 | 16.54 | 9.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.89 | 0.05 | -2.49 | 1.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 2.93 | 2.52 | 1.33 | 0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | -3.07 | -3.19 | -4.35 | -2.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.6 | 0.82 | 2.11 | 1.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 0.46 | 0.15 | -0.91 | -0.48 | |