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 | 171.62 | 364.04 | -95.26 | 67.1 | 19.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.62 | 364.04 | -95.26 | 67.1 | 19.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.36 | 349.16 | -101.8 | 53.83 | 11.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.98 | 344.9 | -110.04 | 53.48 | 8.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.63 | 1,492.91 | 1,311.29 | 1,307.12 | 1,231.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.45 | 2.84 | 11.92 | 12.96 | 4.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.18 | 1,490.07 | 1,299.38 | 1,294.16 | 1,226.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.55 | 155.01 | -21.8 | 31.78 | -3.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.52 | 49.81 | 41.86 | 101.19 | 23.84 | |
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 | -60.48 | -66.69 | -82.3 | -67.57 | -79.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.29 | -16.09 | -40.52 | 33.41 | -55.84 | |