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 | -15.27 | -5.74 | -5.53 | -6.27 | -9.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.85 | -7.89 | -31.57 | -10.43 | -10.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.76 | 350.09 | 320.12 | 331.17 | 323.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 14 | 8.03 | 9.47 | 4.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.44 | 320.11 | 289.23 | 295.98 | 291.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.32 | -90.86 | -58.45 | -22.08 | -17.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.09 | -2.55 | -4.4 | -3.77 | -4.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.76 | -63.39 | -38.1 | -9.01 | -10.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.82 | 19.84 | 27.23 | 18.94 | 6.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.96 | -46.11 | -15.28 | 6.16 | -8.59 | |