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 | 40.89 | 53.99 | 83.91 | 206.75 | 327.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.89 | 53.99 | 83.91 | 206.75 | 327.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 20.99 | 33.27 | 37.13 | 73.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | 21.37 | 31.59 | 42.23 | 59.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261.35 | 2,684.57 | 3,899.36 | 5,147.11 | 7,062.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.97 | 730.76 | 1,095.04 | 1,786.49 | 2,113.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.17 | 296.76 | 337.36 | 408.65 | 593.38 | |
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 | -108.14 | 332.38 | -97.71 | -118.2 | 115.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.84 | 335.2 | -80.64 | -116.2 | 117.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.85 | -222.13 | -176.26 | 150.73 | -359.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.83 | -8.77 | 244.48 | 293.59 | 450.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | 104.3 | -12.42 | 328.11 | 208.87 | |