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 | 42.04 | 39.61 | 132.96 | 146.39 | 144.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.26 | 36.74 | 124.73 | 140.86 | 138.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | -20.38 | 87.78 | 92 | 75.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.94 | 650.06 | -122.54 | 87.29 | 286.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,227.74 | 3,882.74 | 4,846.05 | 4,410.7 | 4,653.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.94 | 221.81 | 557.32 | 249.11 | 228.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305.74 | 2,175.57 | 2,202.18 | 2,214.42 | 2,400.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.95 | -432.91 | 229.62 | -514.49 | 695.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.17 | -87.47 | -70.64 | -27.33 | -13.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.53 | -720.42 | -566.15 | -8.08 | 331.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.58 | 812.59 | 1,116.4 | -450.05 | -43.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.21 | -0.2 | 477.01 | -489.25 | 282.61 | |