Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 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 | 1.79 | 2.57 | 0.64 | 1.2 | 2.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 1.25 | 0.29 | 0.7 | 1.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.87 | -17.52 | -18.76 | -14.81 | -19.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.27 | -50.09 | -19.37 | -14.41 | -19.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 34.14 | 16.57 | 5.73 | 12.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.79 | 3.92 | 3.91 | 3.49 | 5.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.83 | 29.66 | 11.64 | 2.09 | 6.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6.11 | -7.88 | -8.44 | -7.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.26 | -12.54 | -16.35 | -13.65 | -15.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.08 | -0.31 | -0.18 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 41.9 | -0.28 | 3.79 | 21.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 29.24 | -16.6 | -10.13 | 6.79 | |