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 | 0.2 | 0.2 | 0.2 | 0.2 | 31.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -1.2 | -0.9 | -1.1 | -3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -0.9 | -0.9 | -1.2 | -3.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.7 | 12.8 | 11.3 | 31 | 40.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,558.4 | 4,522.4 | 4,500.5 | 4,623.8 | 7,500.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.8 | 4 | 2.1 | 8.7 | 107.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,457.33 | 4,510.8 | 4,493.3 | 4,607.7 | 7,382.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | -31.96 | -0.26 | 6.25 | -39.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 3.5 | 11.8 | 12.6 | -2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1 | -7.2 | - | 684.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.8 | -162.8 | -163.4 | -125 | -65.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.1 | -108.3 | -158.8 | -112.4 | 617.1 | |