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 | 64.18 | 9.84 | -72.94 | 30.89 | -4.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.18 | 9.84 | -72.94 | 30.89 | -4.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.54 | 6.33 | -75.24 | 28.82 | -6.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.69 | 5.35 | -76 | 27.7 | -7.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.96 | 314.01 | 237.96 | 258.84 | 232.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 1.36 | 1.59 | 1.05 | 1.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.81 | 312.65 | 236.37 | 257.79 | 231.41 | |
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 | - | - | - | - | - | |