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 | -29.6 | -40.73 | -28.73 | -34.81 | -51.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.63 | -35.95 | -28.71 | -18.77 | -14.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.13 | 124.5 | 99.45 | 83.09 | 117.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 5.74 | 12.4 | 7.79 | 6.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.63 | 111.6 | 85.83 | 72.3 | 108.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.78 | -20.54 | -8.47 | -26.38 | -31.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.78 | -28.65 | -24.71 | -21.19 | -11.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -3.33 | -0.47 | -0.45 | 5.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.82 | 54.79 | - | 2.2 | 47.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | 22.82 | -25.19 | -19.44 | 40.88 | |