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 | -3.62 | -3.59 | -1.34 | -11.35 | -1.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -1.89 | -0.77 | -9.59 | -1.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.95 | 241.38 | 240.58 | 230.16 | 227.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 2.36 | 2.33 | 1.5 | 0.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.91 | 239.02 | 238.25 | 228.66 | 227.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -40.02 | 35.97 | -21.18 | 9.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -41.91 | 34.89 | -25.94 | 9.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 2.25 | 1.14 | 2.26 | 0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | -39.66 | 36.03 | -23.68 | 9.14 | |