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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.25 | -6.17 | -4.95 | -5.52 | -5.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 12.6 | -1.92 | -6 | -6.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.36 | 346.34 | 342.84 | 342.66 | 342.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.3 | 8.63 | 8.53 | 9.05 | 8.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.75 | 333.14 | 331.22 | 325.23 | 318.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 1.1 | -0.24 | -2.97 | -3.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | -6.89 | -4.56 | -5.11 | -5.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 4.79 | 2.3 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.25 | 1.9 | 5.25 | 5.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | -1.85 | -0.36 | 0.14 | -0.12 | |