Period Ending: | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.16 | 78.36 | 21.98 | 17.52 | 17.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.74 | 12.34 | 1.49 | -2.38 | 1.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 8.22 | -4.4 | -5.78 | -4.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -2.32 | -6.7 | -5.65 | -2.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.51 | 325.12 | 413.43 | 441.78 | 437.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.8 | 60.02 | 144.38 | 132.91 | 133.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.26 | 219.49 | 38.87 | 39.21 | 36.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.51 | 11.4 | - | -15.26 | 5.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 11.24 | -10.88 | -5.72 | -6.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -6.42 | -0.16 | -0.18 | -0.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -4.38 | 11.03 | 5.9 | 7.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 0.43 | -0.02 | - | - | |