Period Ending: | 2009 31/12 | 2010 31/05 | 2010 31/12 | 2011 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.63 | 38.94 | 38.85 | 40.6 | 49.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | 8.96 | 10.17 | 9.7 | 15.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -1.15 | -1.24 | -2.58 | -0.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -1.45 | 0.22 | -6.45 | -19.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.59 | 11.09 | 10.63 | 18.02 | 40.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 8.79 | 6.39 | 7.85 | 12.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -1.72 | 0.39 | 7.62 | 26.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 0.25 | -2.1 | -0.65 | -0.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 1.15 | -0.76 | 0.67 | 0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -0.67 | -0.12 | -0.18 | -0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 0.8 | 0.19 | 4.85 | 1.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1.28 | -0.69 | 5.33 | 1.15 | |