Period Ending: | 2008 31/12 | 2009 31/12 | 2010 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 | 37.42 | 35.18 | 38.51 | 38.39 | 32.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 10.93 | 8.5 | 4.92 | 6.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | -12.74 | -15.51 | -15.84 | -11.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -14.19 | -17.42 | -16.04 | -11.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.67 | 65.87 | 56.31 | 48.76 | 36.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.03 | 9.71 | 11.42 | 12.41 | 10.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.64 | 56.16 | 44.81 | 33.27 | 21.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | -8.88 | -9.73 | -8.43 | -0.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | -9.73 | -13.9 | -8.2 | 0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | -9.57 | -8.64 | -8.79 | -4.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 48.24 | 5.81 | 7.26 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 28.94 | -16.72 | -9.74 | -4.83 | |