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 | 10.06 | 32.66 | 21.02 | 17.33 | 17.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 9.85 | 5.19 | 6.74 | 8.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.16 | -9.85 | -9.38 | -6.95 | -6.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.89 | -12.3 | -10.58 | -6.05 | -7.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.35 | 686.19 | 675.55 | 673.95 | 693.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 3.19 | 4.03 | 8.14 | 12.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.81 | 594.42 | 583.54 | 576.98 | 584.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.9 | -10.01 | 2.72 | 0.73 | -13.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.23 | -13.44 | -0.7 | -1.02 | -1.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | 14.58 | -0.73 | -0.6 | 1.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -0.69 | -0.7 | -0.69 | -0.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.94 | 0.44 | -2.13 | -2.31 | -0.72 | |