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 | 35.5 | 241.35 | -17.01 | 162.42 | 310.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.5 | 241.35 | -17.01 | 162.42 | 310.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.59 | 236.95 | -19.61 | 159.93 | 307.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.1 | 211.81 | -17.46 | 137.81 | 272.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.85 | 1,194.55 | 1,099.26 | 1,201.1 | 1,446.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 23.21 | 14.78 | 0.35 | 1.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.99 | 1,098.09 | 1,008.88 | 1,107.5 | 1,321.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | 176.74 | -45.14 | 107.6 | 194.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | 64.57 | 23.98 | 53.98 | 59.38 | |
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 | -17.73 | -29.71 | -57.26 | -53.69 | -58.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.86 | 34.86 | -33.28 | 0.29 | 0.44 | |