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 | -0.01 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -1.98 | -1.24 | -0.45 | -0.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 34.04 | -2.76 | -0.77 | -1.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 49.3 | 47.73 | 47.45 | 45.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.1 | 0.17 | 0.2 | 0.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 45.11 | 43.61 | 43.67 | 41.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -1.2 | -0.36 | -0.95 | -0.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -1.48 | -0.32 | -0.19 | -0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -9.19 | -0.28 | -2.76 | -1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 14.93 | 1.29 | 1.26 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 4.26 | 0.7 | -1.7 | 1.17 | |