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 | - | - | - | - | 85.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.03 | -0.03 | - | 2.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -4.78 | -3.11 | -6.1 | -17.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -0.24 | -3.2 | -0.19 | -4.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.33 | 184.84 | 184.57 | 395.08 | 428.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.28 | 42.01 | 44.88 | 28.2 | 69.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143 | 142.67 | 139.19 | 365.86 | 358.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -5.2 | -3.01 | -5.15 | -42.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -2.21 | -6.61 | -1.06 | -0.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0 | - | -140.02 | 47.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 2.36 | 6.75 | 204.05 | -0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.15 | 0.14 | 62.97 | 46.64 | |