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 | -12.47 | 326 | 2.35 | 277.05 | 138.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.47 | 326 | 2.35 | 277.05 | 138.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.08 | 268.5 | -31.99 | 222.22 | 91.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.86 | 266.19 | -33.22 | 212.8 | 86.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,618.53 | 2,065.32 | 1,939.61 | 2,329.69 | 2,582.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.28 | 40.7 | 50.07 | 24.24 | 9.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557.54 | 1,976.87 | 1,858.42 | 2,233.99 | 2,473.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.84 | 133.59 | -63.86 | 85.53 | 85.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | -16.73 | 56.15 | 15.97 | 17.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -0 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.05 | -38.19 | -0.01 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | -16.35 | 18.19 | 15.6 | 18.54 | |