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 | 21.27 | 17.3 | 6.77 | 6.73 | 5.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.23 | 10.63 | 6.77 | 6.73 | 5.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | -2.16 | 2 | 0.71 | -0.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.28 | 83.19 | 90.11 | 34.31 | 12.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.22 | 395.43 | 385.53 | 385.34 | 419.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.22 | 287.31 | 277.56 | 277.52 | 310.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | |
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 | - | - | - | - | - | |