Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2011 31/12 | 2012 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 | 4.08 | 5.27 | 5.3 | 6.63 | 8.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.82 | 1.82 | 1.48 | 3.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.14 | -1.46 | -4.04 | -2.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.07 | -2.2 | -3.92 | -2.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 8.19 | 13.73 | 14.73 | 15.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 1.26 | 1.47 | 2.28 | 2.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 3.52 | 8.63 | 8.86 | 9.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.01 | -1.73 | -3.86 | -2.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.33 | -2.28 | -4.9 | -1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.34 | -0.52 | -0.59 | -1.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.3 | 6.9 | 3.56 | 2.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.31 | 4.1 | -1.92 | -0.38 | |