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 | 125.75 | 238.88 | 24.96 | 58.07 | 125.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.75 | 238.88 | 24.96 | 58.07 | 125.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.87 | 181.18 | -10.31 | 29.23 | 82.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.74 | 178.01 | -17.43 | 18.42 | 108.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961.29 | 1,111.63 | 1,074.93 | 1,044.84 | 1,094.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.96 | 56.62 | 63.63 | 65.59 | 55.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.33 | 1,055.01 | 1,011.3 | 979.25 | 1,039.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.52 | 109.76 | 7.74 | 24.77 | 63.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.85 | 29.54 | 26.8 | 26.97 | 78.24 | |
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 | -78.67 | -21.53 | -52.87 | -32.06 | -69.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 8.64 | -25.31 | -5.11 | 8.91 | |