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 | 48.06 | 48.48 | 48.41 | 54.51 | 56.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.06 | 48.48 | 48.41 | 54.51 | 56.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.75 | 17.46 | 19.9 | 27.13 | 26.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.93 | 559.64 | -375.38 | 262.53 | 307.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,577.67 | 3,148.06 | 2,530.28 | 2,651.03 | 2,950.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 3.55 | 3.35 | 3.09 | 3.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,572.91 | 2,993.75 | 2,373.19 | 2,502.67 | 2,650.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8.93 | 7.57 | 16.93 | 11.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -16.78 | 232.57 | 132.78 | -0.71 | |
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 | - | 16.8 | -232.57 | -132.5 | 0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.02 | -0 | 0.28 | -0.29 | |