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 | 9.84 | 8.15 | 11.21 | 11.84 | 11.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 8.15 | 11.21 | 11.84 | 11.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 4.69 | 7.78 | 9 | 8.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | 115.64 | -92.54 | 35.27 | 16.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.78 | 435.41 | 313.9 | 318.4 | 311 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 5.85 | 7.31 | 0.71 | 0.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.55 | 429.36 | 306.24 | 317.44 | 310.36 | |
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 | - | - | - | - | - | |