Period Ending: | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2017 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.17 | 59.7 | 49.8 | 52.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | 9.95 | 13.33 | 15.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.24 | -0.34 | 1.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.87 | -0.82 | 0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 36.42 | 33.69 | 31.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | 13.21 | 6.18 | 10.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 14.83 | 14.03 | 15.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -4.64 | 7.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.59 | -1.34 | 2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.64 | 1.92 | 1.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.14 | 2.78 | -0.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.36 | 3.36 | 3.36 | |