Period Ending: | 2009 31/12 | 2010 31/12 | 2017 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 | 2.35 | 5.3 | 3.41 | 1.95 | 3.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 2.81 | 1.08 | -0.05 | 1.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.72 | 1.73 | 0.09 | -1.88 | 0.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 1.44 | 0.19 | 1.04 | 0.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.52 | 40.06 | 36.83 | 43.84 | 43.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 4.13 | 4.7 | 5.48 | 3.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.58 | 28.83 | 28.39 | 33.71 | 34.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | 1.74 | -4.99 | -0.01 | 2.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.31 | -0.73 | -2.04 | -0.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -1.18 | 0.85 | 2.91 | 0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.47 | -0.64 | -0.29 | 0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -1.1 | -0.29 | 0.86 | -0.02 | |