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 | 7.64 | 6.4 | 7.36 | 7.18 | 6.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | 6.4 | 7.36 | 7.18 | 6.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 1.66 | 2.68 | 2.66 | 1.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.69 | 85.13 | -60.84 | 65.35 | 76.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.75 | 476.49 | 387.95 | 424.91 | 460.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 8.81 | 3.1 | 7.48 | 2.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.26 | 467.68 | 384.85 | 417.43 | 457.95 | |
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 | - | - | - | - | - | |