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 | 33.53 | 32.96 | 34.88 | 35.14 | 34.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | 32.96 | 34.88 | 35.14 | 34.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.78 | 19.06 | 22.54 | 21.02 | 19.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.95 | 625.09 | -471.12 | 552.92 | 549.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,234.97 | 2,681.65 | 2,128.44 | 2,561.41 | 2,671.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 29.13 | 27.7 | 11.01 | 8.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,227.27 | 2,652.53 | 2,100.74 | 2,550.39 | 2,662.52 | |
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 | - | - | - | - | - | |