Period Ending: | 1998 30/06 | 1999 30/06 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 0.76 | 38.92 | 40.33 | 48.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.63 | 3.53 | 6.13 | 15.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.07 | -1.92 | -4.73 | 0.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.11 | 7.68 | 6.6 | 12.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.23 | 52.46 | 84.4 | 163.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.7 | 8 | 9.36 | 22.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.53 | 14.16 | 52.01 | 98.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.51 | -24.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2.2 | 3.06 | -1.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2.57 | -1.17 | 3.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -4.16 | -1.53 | -3.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.6 | 0.36 | -1.07 | |