Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.03 | 172.96 | 177.28 | 167.26 | 77.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.37 | 84.1 | 77.97 | 66.44 | 19.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.49 | -15.78 | -61.29 | -66.34 | -65.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.98 | -25.64 | -70.53 | -85.38 | -78.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.53 | 147.68 | 195.5 | 125.1 | 47.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.22 | 77.27 | 73.62 | 198.67 | 194.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.97 | -20.41 | -16.25 | -80.8 | -150.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -16.67 | -47.28 | -21.48 | -14.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.23 | -20.37 | -66.69 | -47.16 | -39.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -2.23 | -6.03 | -3.1 | 53.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.91 | 38.2 | 117.22 | -5.58 | -13.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | 15.61 | 44.5 | -55.84 | 0.23 | |