Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | -3.62 | -4.43 | -6.7 | -8.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.95 | 19.36 | 66.39 | 16.56 | -115.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.84 | 1,048.69 | 1,078.62 | 1,094.72 | 967.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | 9.69 | 11.75 | 11.8 | 11.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.33 | 571.17 | 621.91 | 621.17 | 511.14 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -1.95 | 3.3 | -0.02 | 3.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -1.95 | 3.3 | -0.02 | 3.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.71 | 57.55 | 1.23 | 2.12 | 71.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | -7.36 | -7.72 | -7.77 | -8.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.52 | 48.25 | -3.19 | -5.66 | 67.09 | |