| Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 2.3 | 2.35 | 1.82 | 1.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 0.86 | 0.96 | 0.83 | 0.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -2.28 | -2.6 | -2.63 | -3.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -2.37 | -3.18 | -3.42 | -4.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 43.97 | 12.04 | 19.97 | 29.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 41.72 | 13.02 | 3.89 | 20.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 1.38 | -1.73 | 15.21 | 7.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | - | -6.18 | -9.71 | -1.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -1.3 | -2.67 | -3.24 | -2.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.08 | -2.74 | -3.97 | -19.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 30.88 | -26.25 | 15.25 | 16.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 29.57 | -31.48 | 7.9 | -6.1 | |