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 | 232.23 | 1,003.68 | -103.19 | 205.14 | 376.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.23 | 1,003.68 | -103.19 | 205.14 | 376.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.03 | 1,035.56 | -73.28 | 233.7 | 413.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.03 | 1,035.56 | -73.3 | 233.65 | 413.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,672.96 | 3,676.97 | 3,572.83 | 3,768.11 | 4,143.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.66 | 3.52 | 0.91 | 1.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,672.41 | 3,676.32 | 3,569.31 | 3,767.21 | 4,142.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.66 | 647.09 | -42.06 | 143.27 | 258.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.69 | 31.73 | 33.64 | 25.75 | 36.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 10 | 1.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.89 | -31.65 | -33.7 | -35.75 | -37.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 0.08 | -0.07 | -0.01 | 0.01 | |