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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 108.65 | 124.94 | 145.51 | 158.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 108.65 | 124.94 | 145.51 | 158.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.03 | 36.35 | 43.12 | 56.72 | 63.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.68 | 27.21 | 32.29 | 45.19 | 52.41 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,851.82 | 5,627.34 | 6,422.1 | 6,289.25 | 7,373.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,909.19 | 4,441.02 | 5,085.9 | 4,632.58 | 5,291.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.98 | 610.29 | 595.99 | 620.85 | 720.92 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.28 | -298.3 | -374.75 | -16.49 | -307.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | -295.3 | -367.34 | -1.23 | -298.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.64 | -251.81 | -311.11 | -155.43 | -298.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.19 | 475.74 | 934.76 | -212.09 | 977.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.23 | -72.55 | 223.13 | -401.95 | 305.13 | |