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 | 1.57 | 2.62 | 2.99 | 3.78 | 4.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 2.62 | 2.99 | 3.78 | 4.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 2.32 | 2.74 | 2.18 | 3.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.05 | 0.44 | 203.66 | -0.63 | 0.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 10.17 | 13.15 | 13.02 | 11.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.87 | 78.74 | 4.44 | 5.5 | 5.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555.02 | -554.58 | -350.92 | -351.55 | -350.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.7 | 22.95 | -74.96 | 2.78 | 3.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0 | 0 | 0 | 0.01 | |
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 | - | -0 | 0 | - | 0.01 | |