Period Ending: | 2009 30/06 | 2011 31/12 | 2012 31/12 | 2017 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 | 5.41 | 4.54 | 10.71 | 9.24 | 6.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -1.33 | 4.28 | 1.59 | -0.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.54 | -15.25 | -7.82 | -12.79 | -16.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.93 | -24.28 | -12.94 | -16.51 | -18.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.96 | 25.72 | 20.59 | 17.23 | 14.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 3.93 | 7.88 | 3.85 | 8.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 16.47 | 8.51 | 10.5 | 4.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.37 | -8.56 | -3.91 | -10.65 | -5.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.94 | -16.06 | -7.56 | -15.73 | -14.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.69 | -4.38 | -7.38 | -0.34 | -3.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 31.84 | 3.99 | 17.34 | 15.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.29 | 11.41 | -10.95 | 1.27 | -1.93 | |