Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 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 | - | 1.37 | 0.45 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.52 | 0.27 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -20.92 | -26.74 | -9.25 | -5.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -49.66 | -48.57 | -4.31 | -14.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 10.77 | 3.83 | 1.5 | 23.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 24.84 | 30.26 | 5.53 | 26.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | -16.46 | -35.29 | -4.13 | -3.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 2.11 | 0.73 | -4.48 | 20.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -9.93 | -11.69 | -4.12 | -3.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.24 | -0.68 | - | 0.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 11.62 | 10 | 4 | 2.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 1.45 | -2.36 | -0.11 | -0.34 | |