Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2017 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | 18.32 | 31.54 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 7.79 | 16.06 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 4.18 | 11.94 | -0.91 | -0.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -8.36 | 9.06 | 3.65 | 2.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.06 | 67.67 | 72.9 | 30.36 | 36.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.87 | 9.18 | 13.29 | 0.95 | 0.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.07 | 39.29 | 48.35 | 27.16 | 29.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -2.63 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 7.77 | 11.56 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.06 | -7.86 | -4.66 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | 0.96 | -5.34 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.86 | 1.56 | - | - | |