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 | 1.34 | 1.87 | 1.81 | 2.02 | 2.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.87 | 1.81 | 2.02 | 2.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -2.69 | -2 | -1.55 | -2.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.67 | 63.08 | -140.24 | 56.03 | 50.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.45 | 475.15 | 303.91 | 345.12 | 378.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.31 | 19.19 | 4.96 | 4.67 | 6.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.14 | 455.96 | 298.95 | 340.45 | 372.44 | |
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 | - | - | - | - | - | |