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 | -4.16 | -5.2 | -20.5 | -4.64 | -1.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | 21.56 | -20.77 | -119.78 | -100.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.03 | 267.24 | 257.42 | 138.83 | 42.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 1.68 | 3.39 | 0.16 | 10.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.24 | 265.56 | 249.03 | 131.85 | 31.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -1.19 | -1.7 | -3.71 | -1.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -4.04 | -3.02 | -2.13 | -1.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | -5 | -7.22 | -3.95 | -0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.59 | 0.29 | 6.22 | 1 | 2.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.24 | -8.79 | -4.06 | -5.09 | 0.6 | |