Period Ending: | 2016 31/03 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.02 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -3.33 | -3.09 | -3.51 | -4.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.14 | 200.23 | 223.1 | 271.71 | 303.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.23 | 928.41 | 1,043.37 | 1,141.79 | 959.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 7.34 | 8.42 | 9.34 | 10.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.49 | 878.37 | 964.3 | 1,078.6 | 900.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -2.31 | -1.1 | -1.49 | -1.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | -13.34 | -14.43 | -47.95 | -40.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.75 | 95.91 | 128.67 | 471.19 | 398.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.93 | -45.51 | -136.73 | -156.97 | -480.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.35 | 37.06 | -22.49 | 266.28 | -122.4 | |