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 | 2.46 | 1.79 | 2.01 | 2.14 | 1.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 1.79 | 2.01 | 2.14 | 1.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -2.39 | -2.13 | -1.37 | -2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.87 | 81.83 | -36.25 | 49.29 | 62.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.69 | 372.94 | 308.23 | 306.86 | 341.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 11.6 | 42.27 | 31.54 | 26.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.78 | 349.49 | 258.49 | 264.89 | 293.94 | |
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 | - | - | - | - | - | |