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 | -1.1 | -1 | -1.7 | -1.2 | -1.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -1.9 | -2.5 | -2 | -2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 5.4 | 1.1 | -1.8 | -1.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.1 | 153.3 | 14.5 | 12.4 | 10.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 20.3 | 1.6 | 1.3 | 1.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.4 | 133 | 12.9 | 11.1 | 9.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -103.11 | 129.39 | -1.55 | -1.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.3 | 6.7 | -1.9 | -2.3 | -2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -1.3 | 127.5 | -3.1 | 1.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | -8.4 | -121.2 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -3 | 4.4 | -5.4 | -0.8 | |