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 | 86.31 | 258.27 | 228.79 | 54.72 | 43.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.31 | 258.27 | 228.79 | 54.72 | 43.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.69 | 254.52 | 221.77 | 46.72 | 35.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.39 | 248.73 | 222.96 | 47.49 | 26.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.25 | 961.96 | 1,171.57 | 1,215.73 | 1,332.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.51 | 4.08 | 8.69 | 106.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.95 | 961.45 | 1,167.49 | 1,207.04 | 1,225.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.62 | 159.2 | 141.57 | 32.17 | 10.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.1 | -38.89 | -37.6 | 103.21 | -197.64 | |
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 | -60.57 | -15.23 | -16.92 | -5.32 | 99.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.22 | -59.91 | -53.33 | 97.31 | -103.8 | |