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 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 2.31 | -38.2 | -12.32 | 65.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 1.39 | -38.78 | -12.39 | 65.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.06 | 0.56 | -40.1 | -13.67 | 66.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | -0.51 | -40.39 | -14.73 | 49.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.96 | 146.39 | 192.06 | 180.97 | 224.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.17 | 9.44 | 39.9 | 6.92 | 0.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.45 | 136.74 | 152.07 | 137.34 | 223.98 | |
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 | - | - | - | - | - | |