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 | - | - | 0.01 | - | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.49 | -1.78 | -2.08 | -2.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -1.53 | -1.82 | -2.08 | -2.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.52 | 83.6 | 85.17 | 88.15 | 90.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,827.16 | 1,759.15 | 1,838.81 | 1,920.24 | 1,929.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.26 | 20.61 | 48.48 | 80.46 | 42.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,792.9 | 1,704.73 | 1,751.62 | 1,796.59 | 1,840.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -1.79 | -2.15 | -2.79 | -3.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -1.16 | -2.11 | -2.05 | -2.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.42 | 61.16 | -5.71 | 11.3 | 87.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.8 | -45.08 | -7.01 | -9.75 | -84.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 14.92 | -14.83 | -0.49 | 0.85 | |