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 | 20.5 | 15.72 | 14.62 | 15.6 | 14.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.48 | 0.42 | 0.38 | 0.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.84 | -4.92 | -26.26 | -7.76 | -49.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.94 | -4.08 | -24.69 | -7.07 | -46.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.19 | 194.79 | 168.53 | 163.57 | 111.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 5.49 | 5.17 | 7.61 | 4.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.56 | 189.3 | 163.36 | 155.95 | 106.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 0.47 | 3.46 | -2.14 | 91.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | -1.32 | 0.17 | -3.2 | -1.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.6 | 16.66 | -13.4 | 12.18 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.05 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.04 | 15.34 | -13.22 | 8.94 | -1.85 | |