Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 8.66 | 4.83 | 6 | 6.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 8.66 | 4.83 | 6 | 6.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | -2.08 | -1.59 | 1.22 | 3.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.5 | 300.42 | -184.33 | -88.46 | 27.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.62 | 854.76 | 406.2 | 239.74 | 264.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 12.12 | 2.49 | 0.97 | 1.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.43 | 842.64 | 403.71 | 238.77 | 262.88 | |
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 | - | - | - | - | - | |