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 | 212.07 | 282.8 | -226.33 | 39.94 | 146.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.07 | 282.8 | -226.33 | 39.94 | 146.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.58 | 209.91 | -242.04 | 28.2 | 130.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.47 | 199.02 | -253.66 | 11.42 | 114.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.29 | 1,207.07 | 828.72 | 638.3 | 569.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.6 | 0.35 | 0.33 | 2.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.01 | 1,057.24 | 676.84 | 637.97 | 567.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.84 | 131.4 | -160.64 | 9.78 | 75.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -147.85 | -0.4 | 150.13 | 0.06 | |
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 | - | 148.28 | - | -150 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.43 | -0.4 | 0.13 | 0.06 | |