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 | 6.6 | 8.24 | 9.2 | 7.6 | 6.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 8.24 | 9.2 | 7.6 | 6.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -4.12 | -1.04 | -2.54 | -5.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.36 | 194.43 | -327.64 | 279.55 | 277.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.75 | 1,219.27 | 825.8 | 1,038.34 | 1,225.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | 7.24 | 5.66 | 7.13 | 4.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.57 | 1,212.02 | 820.14 | 1,031.21 | 1,220.56 | |
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 | - | - | - | - | - | |