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 | 92.81 | 176.65 | 91.39 | 27.69 | 100.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.81 | 176.65 | 80.28 | 16.5 | 77.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.81 | 132.77 | 36.35 | -30.95 | 34.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.4 | 137.18 | 38.1 | -30.85 | 35.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,965.61 | 6,703.24 | 7,802.32 | 7,547.62 | 6,350.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.01 | 46.69 | 58.39 | 74.17 | 44.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.41 | 1,194.58 | 1,253.33 | 1,086.08 | 1,080.78 | |
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 | 115.06 | 124.79 | 141.13 | 155.72 | 132.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.71 | -1,540.84 | -1,177.13 | 13.49 | 1,116.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.56 | 1,578.98 | 1,012.86 | -271.51 | -1,290.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.21 | 162.94 | -23.15 | -102.31 | -41.77 | |