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 | 23.42 | 49.5 | 79.62 | 68.73 | 47.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.82 | 45.62 | 67.15 | 60.9 | 42.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 20.83 | 30.64 | 22.18 | -0.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 17.17 | 9.06 | 14.52 | -1.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.19 | 1,466.74 | 1,421.37 | 1,353.85 | 1,004.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.03 | 1,327.77 | 1,288.43 | 1,206.39 | 850.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.67 | 55.83 | 64.89 | 79.41 | 77.84 | |
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 | - | - | - | - | - | |