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 | 30.04 | 34.59 | 31.74 | 34.08 | 32.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.04 | 34.59 | 31.74 | 34.08 | 32.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | 10.29 | 10.34 | 12.22 | 11.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.94 | 360.97 | -199.09 | 231.45 | 201.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,983.65 | 2,387.45 | 1,937.84 | 2,046.31 | 1,961.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 4.95 | 6.33 | 44.58 | 3.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,977.84 | 2,314.29 | 1,862.69 | 1,918.08 | 1,859.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9.91 | 1.81 | -16.09 | 27.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -61.79 | 233.92 | 142.98 | 228.26 | |
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 | - | 61.48 | -235.29 | -140.05 | -231.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.31 | -1.38 | 2.93 | -2.94 | |