Period Ending: | 2013 31/12 | 2014 31/12 | 2015 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 | 5.27 | 0.77 | 0.79 | 0.78 | 0.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.38 | 0.32 | 0.4 | -0.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.01 | -0.05 | -0.21 | -0.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.94 | 36.3 | 5.97 | 29.68 | 4.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.37 | 326.55 | 294.91 | 317.95 | 292.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.7 | 38.01 | 7.5 | 31.46 | 6.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.51 | 248.51 | 248.51 | 248.51 | 248.51 | |
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 | - | - | - | - | - | |