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 | -12.68 | 2.55 | 2.55 | -2.31 | -126.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.82 | 2.42 | 4.97 | -7.16 | -150.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.81 | 176.59 | 212.06 | 204.22 | 58.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.95 | 1.5 | 3.28 | 2.82 | 3.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.86 | 155.06 | 178.09 | 166.71 | 17.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | -2.86 | -10.2 | -2.41 | 40.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -1.55 | -3.92 | -1.5 | -2.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -1.2 | -6.19 | -2.95 | 3.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 1.09 | 10.42 | 3.82 | 3.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -1.56 | 0.95 | -0.85 | 4.88 | |