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 | 26.03 | 42.28 | 29.16 | 14.25 | 10.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | 14.8 | 5.66 | 1.8 | 0.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.23 | -12.09 | -23.59 | -21.65 | -12.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.57 | -9.43 | -52.8 | -9.38 | -8.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.9 | 360.85 | 360.64 | 378.67 | 370.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 34.23 | 8.08 | 27.06 | 62.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.35 | 290.38 | 295.08 | 292.73 | 289.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | 12.97 | -19.92 | -0.69 | 6.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -9.71 | 0.06 | 0.01 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.73 | -5.27 | 18.42 | -1 | -5.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | -2.21 | -1.25 | -1.53 | 0.79 | |