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 | 38.15 | 44.54 | 47.19 | 61.03 | 46.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.15 | 44.54 | 47.19 | 61.03 | 46.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 6.45 | 9.51 | 18.16 | 2.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 4.34 | 5.57 | 13.38 | 1.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,872.36 | 1,917.52 | 1,970.79 | 1,964.79 | 2,034.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185.78 | 1,296.37 | 1,461.7 | 1,375.67 | 1,461.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.85 | 142.26 | 147.75 | 156.44 | 157.19 | |
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 | - | - | - | - | - | |