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 | 17.88 | 16.84 | 22.93 | 21.21 | 20.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.88 | 16.84 | 22.93 | 21.21 | 20.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 13.15 | 19.63 | 17.09 | 16.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142 | 154.35 | 205.49 | 9.69 | 30.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.75 | 476.57 | 659.17 | 653.75 | 645.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 4.79 | 6.77 | 19.2 | 7.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.94 | 470.59 | 651.34 | 633.45 | 636.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |