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 | 15.21 | 15.35 | 18.1 | 26.11 | 28.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | 15.35 | 18.1 | 26.11 | 28.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 0.56 | 5.51 | 10.58 | 13.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.97 | 293.61 | -177.27 | 273.4 | 245.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306.92 | 1,496.8 | 1,252.46 | 1,444.39 | 1,564.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.19 | 14 | 13.44 | 14.05 | 12.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278.09 | 1,472.91 | 1,231.28 | 1,423.07 | 1,546.03 | |
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 | - | - | - | - | - | |