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 | 19.87 | 20.7 | 24.6 | 25.76 | 28.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.87 | 20.7 | 24.6 | 25.76 | 28.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 4.1 | 8.78 | 10.07 | 10.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.92 | 373.74 | -412.16 | 396.58 | 255.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625.68 | 2,113.22 | 1,594.22 | 1,891.95 | 2,047.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.54 | 29.59 | 28.22 | 25.04 | 40.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599.13 | 2,083.63 | 1,566 | 1,866.91 | 2,007.02 | |
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 | - | - | - | - | - | |