Period Ending: | 2003 31/12 | 2010 31/12 | 2011 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 | 1.45 | 1.39 | 1.34 | 1.05 | 1.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 1.02 | 0.98 | 0.46 | 0.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.21 | 0.13 | -0 | 0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.07 | 0.16 | 0.01 | 0.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 1.23 | 1.62 | 1.53 | 1.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.7 | 0.24 | 0.22 | 0.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.43 | 0.46 | 0.52 | 0.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.17 | 0.11 | -0.18 | 0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -0.09 | 0.09 | -0.14 | 0.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.13 | -0.01 | -0.01 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.03 | -0.06 | -0.02 | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.19 | 0.02 | -0.17 | 0.15 | |