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 | -2.04 | -1.82 | -2.31 | -2.38 | -3.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -2.08 | 100.53 | -2.64 | -3.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.45 | 615.27 | 718.72 | 719.32 | 719.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133.49 | 2,134.39 | 2,137.32 | 2,140.55 | 2,144.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,517.05 | -1,519.12 | -1,418.59 | -1,421.23 | -1,425.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -1.81 | -104.43 | -0.97 | -1.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -2.93 | -2.7 | -2.31 | -3.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 1.57 | 2.83 | 2.72 | 2.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | -1.36 | 0.13 | 0.41 | -0.65 | |