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 | 263.12 | 18.98 | 1,009.44 | 632.65 | 446.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.12 | 18.98 | 1,009.44 | 632.65 | 446.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.69 | 19.64 | 974.9 | 587.95 | 409.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.55 | 19.71 | 415.91 | -463.82 | -294.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.21 | 513.29 | 1,942.96 | 2,436.32 | 2,141.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.7 | 2.97 | 3.2 | 3.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.65 | 511.78 | 1,939.03 | 2,431.8 | 2,137.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.92 | -1.37 | 591.47 | 400.6 | 213.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | -110.51 | -206.78 | 1,051.71 | 632.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 0.28 | -0.55 | -183.38 | 115.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 98.41 | 175.34 | 0.12 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | -11.81 | -31.99 | -4 | 1.75 | |