Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 3.7 | 2.3 | 2.35 | 1.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 1.57 | 0.86 | 0.96 | 0.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.57 | -3.15 | -2.28 | -2.6 | -2.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | -2.94 | -2.37 | -3.18 | -3.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 6.24 | 43.97 | 12.04 | 19.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 3.52 | 41.72 | 13.02 | 3.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 2.72 | 1.38 | -1.73 | 15.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -3.09 | - | -6.18 | -9.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.63 | -4.15 | -1.3 | -2.67 | -3.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0 | -0.08 | -2.74 | -3.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 3.01 | 30.88 | -26.25 | 15.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -0.4 | 29.57 | -31.48 | 7.9 | |