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 | 27.25 | 18.25 | 22.39 | 24.65 | 22.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.25 | 18.25 | 22.39 | 24.65 | 22.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.16 | 4.68 | 9.83 | 11.96 | 8.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.22 | 249.2 | -183.92 | 241.19 | 230.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,490.38 | 1,632.39 | 1,340.91 | 1,510.53 | 1,612.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.93 | 41.24 | 32.15 | 58.14 | 32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431.45 | 1,591.14 | 1,308.76 | 1,452.39 | 1,580.96 | |
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 | - | - | - | - | - | |