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 | -11.01 | -23.44 | -15.25 | -14.72 | -111.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.25 | -16.79 | 24.91 | -17.21 | -108.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.05 | 167.02 | 200.6 | 189.18 | 85.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 5.12 | 1.31 | 1.73 | 1.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.27 | 157.36 | 194.79 | 182.87 | 78.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | -17.86 | -12.79 | -6.96 | 30.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.68 | -17.27 | -14.01 | -13.06 | -8.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.58 | -0.19 | 10.44 | 2.45 | 1.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.96 | 5.36 | 10.63 | 7.62 | 4.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.7 | -12.1 | 7.05 | -3 | -2.4 | |