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 | 419.31 | 707.74 | 122.14 | 137.16 | 182.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 8.51 | 8.19 | 9.31 | 16.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | -9.74 | -10.61 | -13.14 | -2.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | -9.75 | -9.81 | -11.31 | -8.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.08 | 463.25 | 426.5 | 404.6 | 394.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.32 | 47.64 | 46.78 | 40.93 | 40.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.76 | 415.62 | 377.99 | 363.54 | 354.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.02 | 5.24 | 9.94 | -3.38 | 14.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.97 | -7.97 | -1.9 | -8.88 | -5.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -1.6 | -5.09 | 0.26 | 1.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.15 | 0.22 | -3.35 | -1.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.35 | -9.35 | -6.8 | -11.73 | -5.61 | |