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 | 117.98 | 297.11 | -42.8 | 263.57 | 41.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.98 | 297.11 | -42.8 | 263.57 | 41.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.24 | 286.46 | -53.17 | 252.1 | 29.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.39 | 282.34 | -56.97 | 238.69 | 10.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221.64 | 1,475.29 | 1,391.81 | 1,592.4 | 1,570.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 1.06 | 10.82 | 4.92 | 7.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.29 | 1,474.23 | 1,381 | 1,587.48 | 1,563.13 | |
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 | - | - | - | - | - | |