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 | -6.44 | -6.13 | -6.17 | -8.63 | -8.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -4.53 | -4.02 | -2.23 | -1.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.72 | 259.28 | 262.79 | 256.85 | 254.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 1.2 | 8.73 | 5.02 | 4.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.6 | 258.08 | 254.06 | 251.84 | 250.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | -4.42 | -0.78 | -9.1 | -6.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.09 | -7.22 | -3.3 | -12.38 | -10.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 2.11 | 2.36 | 6.45 | 7.48 | |
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 | -6.39 | -5.11 | -0.93 | -5.93 | -2.66 | |