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 | 363.15 | 886.63 | -877.05 | 199.84 | 216.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.15 | 886.63 | -877.05 | 199.84 | 216.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.11 | 842.46 | -917.08 | 165.56 | 183.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.95 | 839.97 | -923.29 | 160.95 | 175.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,802.66 | 2,615.18 | 1,635.56 | 1,754.72 | 1,811.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 8.21 | 12.98 | 11.46 | 14.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,799.69 | 2,606.98 | 1,622.58 | 1,743.26 | 1,797.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.3 | 527.76 | -569.17 | 97.64 | 116.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.18 | 17.76 | 65.74 | 35.98 | 127.33 | |
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 | -5.88 | -32.68 | -61.1 | -40.27 | -121.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | -14.92 | 4.64 | -4.3 | 5.63 | |