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 | 20.06 | 17.61 | 21.5 | 21.04 | 20.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.06 | 17.61 | 21.5 | 21.04 | 20.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 1.27 | 5.71 | 5.02 | 3.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.73 | 284.54 | -294.51 | 255.07 | 341.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.06 | 1,724.46 | 1,332.73 | 1,572.59 | 1,757.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.71 | 29.64 | 10.64 | 30.35 | 11.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.35 | 1,694.82 | 1,321.45 | 1,542.09 | 1,745.59 | |
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 | - | - | - | - | - | |