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 | - | - | - | 0 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.07 | -0.19 | -0.14 | -0.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -6.41 | -23.44 | -24.1 | -23.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.86 | 33.51 | -4.17 | 18.93 | 79.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.74 | 924.1 | 926.93 | 953.18 | 1,039.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 1.25 | 1.79 | 2.72 | 2.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.54 | 863.12 | 854.59 | 878.01 | 957.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -3.52 | 2.71 | 2.68 | 2.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | -5.55 | -5.49 | -6.11 | -6.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 5.28 | 6.34 | 6.2 | 6.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.39 | 0.61 | 0.07 | -0.21 | |