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 | 5.83 | -0.81 | -1.6 | -0.8 | -1.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | -12.23 | -4.46 | -0.75 | -1.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.14 | 153.27 | 139.14 | 136.47 | 121.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.04 | 23.88 | 24.38 | 23.87 | 13.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.15 | 124.76 | 110.79 | 109.25 | 104.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.28 | -11.84 | 2.19 | -136.58 | 15.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.25 | -1.61 | -0.35 | -68.1 | -10.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | - | -69.12 | 11.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 42.56 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.58 | 44.21 | -13.2 | -138.78 | -0.01 | |