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 | 22.01 | 34.53 | 49.55 | 17.48 | 5.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 9.37 | 18.28 | 6.38 | 3.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.52 | -19.31 | -11.61 | -26.06 | -26.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.32 | -15.24 | -12.24 | -19.66 | -2.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.3 | 648.66 | 633.79 | 615.32 | 617.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 16.77 | 14.22 | 12.57 | 10.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.58 | 616.83 | 607.78 | 590.48 | 593.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | 4.22 | -1.45 | -70.33 | -16.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.06 | 0.39 | -8.21 | -11.86 | -14.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | -58.47 | -10.89 | 2.13 | 13.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -58.06 | -19.05 | -9.74 | -1.16 | |