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 | -20.12 | -9.93 | -7.23 | -14.02 | -6.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.82 | -38.35 | -16.28 | -7.04 | -15.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.21 | 260.31 | 266.93 | 286.07 | 294.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.83 | 8.97 | 9.25 | 11.19 | 14.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.55 | 223.93 | 227.67 | 238.39 | 244.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.27 | -50.55 | -18.51 | -18.39 | -20.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -6.44 | -5.08 | -5.07 | -3.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.82 | 1.85 | -15.81 | -11.32 | -17.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.34 | 5.26 | 4.89 | 15.12 | 20.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 0.62 | -15.96 | -1.35 | -0.86 | |