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 | 213.79 | 150.27 | 151.98 | 150.56 | 137.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 2 | 3.2 | 3.26 | 4.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.69 | -12.77 | -12.62 | -10.19 | -8.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -14.21 | -12.32 | -9.94 | -8.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.34 | 63.99 | 48.64 | 39.14 | 41.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 6.86 | 6.93 | 7.11 | 6.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.86 | 56.02 | 41.03 | 31.37 | 34.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.2 | -3.19 | -4.57 | 2.26 | 2.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.04 | -6.66 | -10 | -2.45 | 12.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.02 | -2.18 | 2.12 | 0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -1.21 | -0.98 | -0.96 | -1.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.47 | -7.63 | -13.67 | -1.26 | 11.98 | |