Period Ending: | 2012 31/12 | 2013 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.09 | 41.48 | 3.07 | 5.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.15 | 41.29 | 3.07 | 5.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0 | 39.74 | 1.94 | 3.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.01 | 0.74 | 1.87 | 3.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.52 | 40.35 | 40.23 | 41.96 | 85.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 1.46 | 0.26 | 0.13 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.79 | 38.79 | 39.65 | 41.52 | 67.99 | |
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 | - | - | - | - | - | |