Period Ending: | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.05 | 0.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.05 | 0.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -8.35 | -1.18 | -1.37 | -1.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -8.35 | -0.99 | -1.35 | -1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 6.64 | 0.1 | 0.53 | 0.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 1.27 | 1.03 | 0.57 | 0.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 5.37 | -0.93 | -0.04 | 0.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 0.62 | - | -0.4 | -0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -2.56 | -0.07 | -0.9 | -1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.48 | 0.2 | -0.04 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 3.09 | 0.04 | 1.32 | 1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0.08 | 0.33 | 0.23 | |