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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -3.58 | -2.69 | -3.3 | -3.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.85 | 46.05 | -6.07 | 5.58 | 35.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.02 | 271.99 | 265.94 | 271.66 | 306.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.2 | 0.21 | 0.36 | 0.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.75 | 271.79 | 265.73 | 271.3 | 306.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.28 | 16.22 | 12.2 | -18.87 | 7.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.03 | -31.72 | -1.77 | 0.09 | -0.62 | |
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 | -100.03 | -31.72 | -1.77 | 0.09 | -0.62 | |