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 | -0.7 | -0.48 | -0.53 | -0.49 | -0.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.43 | -0.73 | -0.45 | -0.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | 45.16 | 49.54 | 49.13 | 49.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 0.31 | 0.2 | 0.13 | 0.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.97 | 41.35 | 45.55 | 45.31 | 46.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -1.4 | -0.23 | -0.21 | -0.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.4 | -0.48 | -0.38 | -0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -4.39 | -3.72 | -1.14 | -0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | 1.63 | 4.77 | - | 0.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | -3.16 | 0.57 | -1.52 | -0.24 | |