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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 12.82 | 0.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 12.82 | 0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.17 | -8.06 | -6.7 | 4.38 | -6.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -8.42 | -0.87 | 5.06 | -5.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.43 | 259.08 | 259.63 | 268.99 | 262.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.63 | 108.12 | 108.83 | 111.66 | 110.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.83 | 147.68 | 147.32 | 153.38 | 150.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | -4.47 | -2.47 | 5.91 | -4.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.52 | -7.46 | -4.53 | 7.86 | -7.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.49 | -0.04 | 8.52 | 0.32 | 5.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.02 | -7.5 | 3.99 | 8.18 | -2.36 | |