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 | 20.65 | 21.18 | 22.27 | 21.14 | 23.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.65 | 21.18 | 22.27 | 21.14 | 23.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | 8.53 | 11.16 | 10.44 | 12.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.6 | 160.7 | -185.55 | 149.53 | 111.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.25 | 1,207.19 | 925.91 | 1,007.29 | 1,015.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.65 | 17.87 | 6.95 | 15.34 | 4.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.6 | 1,189.32 | 918.96 | 991.94 | 1,010.35 | |
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 | - | - | - | - | - | |