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 | 170.29 | 515.11 | 67.62 | 205.95 | 50.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.29 | 515.11 | 67.62 | 205.95 | 50.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.15 | 500.91 | 45.89 | 183.35 | 29.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.7 | 498.73 | 46.4 | 183.52 | 30.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729.3 | 2,178.18 | 2,195.1 | 2,336.17 | 2,322.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 4.87 | 9.98 | 8.82 | 9.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702.06 | 2,169.12 | 2,182.86 | 2,323.55 | 2,310.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.82 | 298.63 | 47.99 | 109.79 | 20.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.97 | 51.06 | 99.03 | -130.34 | 82.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.09 | -0.07 | -1.12 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.31 | 17.64 | -25.8 | -43.93 | -19.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.39 | 68.62 | 73.16 | -175.39 | 62.4 | |