Period Ending: | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.89 | - | - | 0.17 | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | - | - | 0.17 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.8 | -0.1 | -0.05 | -2.05 | -2.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.42 | -0.1 | -0.05 | -3.34 | -3.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.57 | 0.03 | 0.02 | 6.04 | 5.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 0 | 0.05 | 0.58 | 0.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.47 | 0.03 | -0.03 | 5.25 | 3.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | - | 0.04 | -3.46 | -1.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.66 | -0.13 | 0.02 | -0.81 | -1.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | - | - | -3.42 | -1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | - | - | 5.13 | 1.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | -0.13 | 0.02 | 1.1 | -0.9 | |