Period Ending: | 2015 31/08 | 2016 31/08 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.58 | 34.4 | 35.47 | 24.32 | 18.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.58 | 34.4 | 35.47 | 24.32 | 18.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.34 | 28.42 | 27.84 | 19.31 | 14.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.32 | -56.71 | -38.81 | -40.02 | 55.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.63 | 851.62 | 584.87 | 493.52 | 540.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.67 | 32.14 | 23.61 | 13.33 | 274.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.38 | 819.18 | 561.16 | 480.2 | 265.51 | |
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 | - | - | - | - | - | |