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 | 278.42 | 270.85 | 11.17 | 28.74 | 31.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.8 | 212.97 | 2.22 | 19.31 | 16.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.56 | 159.16 | 969.52 | -9.91 | -26.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.44 | 169.65 | 785.3 | 48.68 | 37.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,033.99 | 2,200.39 | 730.09 | 805.34 | 844.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.87 | 119.14 | 7.29 | 9.36 | 10.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.17 | 1,562.01 | 617.56 | 746.07 | 783.56 | |
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 | 31.06 | 110.83 | 652.74 | -52.62 | -36.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.39 | 110.8 | -273.35 | 32.4 | 23.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.68 | 22.01 | 2,156.05 | -25.23 | 11.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.77 | -24.85 | -1,731.36 | -4.79 | -4.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.06 | 107.96 | 151.34 | 2.38 | 30.74 | |