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 | - | -0 | -0.04 | -0.03 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -4.57 | -3.89 | -5.54 | -5.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.41 | -29.88 | 1.03 | -19.87 | 1.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.86 | 843.86 | 936.89 | 909.74 | 951.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 1.09 | 1.17 | 1.36 | 3.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521 | 842.73 | 935.69 | 908.38 | 948.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | -205.57 | -3.49 | 17.09 | 7.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -3.62 | -2.99 | -2.6 | -2.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.45 | -203.51 | -55.25 | -13.41 | 10 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 286.4 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.62 | 79.48 | -58.16 | -16.02 | 7.56 | |