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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.18 | 343.09 | 322.22 | 352.57 | 350.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.82 | 166.82 | 174.21 | 182.73 | 193.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.89 | 125.88 | 179.44 | 134.37 | 127.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.62 | 1,250.46 | 196.34 | 183.51 | 174.23 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,833.79 | 1,514.39 | 1,436.83 | 1,415.86 | 1,484.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,844.64 | 441.5 | 177.01 | 112.81 | 115.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.83 | 1,058.22 | 1,226.96 | 1,269.04 | 1,315.08 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426.06 | 618.66 | 20.36 | -23.98 | 58.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.84 | -385.15 | 198.89 | 243.37 | 236.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.28 | 2,510.48 | -2.96 | -36.51 | -3.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.52 | -1,547.24 | -171.22 | -263.46 | -207.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.64 | 578.09 | 24.72 | -56.59 | 25.69 | |