Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.31 | 58.78 | 12.76 | 13.09 | 6.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 11.93 | 1.24 | 2.57 | 2.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | -10.47 | -14.39 | -10.66 | -5.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | -9.03 | -14.37 | -11.13 | -6.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 30.19 | 12.44 | 19.39 | 16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 13.82 | 1.59 | 4.96 | 1.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 16.32 | 9.8 | 13.56 | 13.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6.89 | 1.89 | -1.21 | 0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | -9.31 | -5.71 | -2.97 | -0.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.32 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 9.72 | 1.57 | 0.14 | 4.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | 0.4 | -4.14 | -3.15 | 3.37 | |