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 | 256.61 | 434.09 | 302.52 | 396.66 | 507.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.12 | 253.71 | 4.79 | 158.54 | 41.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.85 | 200.27 | 8.96 | 128.03 | -29.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.22 | 164.17 | 31.39 | 177.09 | 36.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,566.64 | 1,838.94 | 1,577.53 | 1,759.95 | 1,920.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.26 | 445.15 | 309.08 | 301.24 | 479.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.12 | 973.52 | 976 | 1,270.32 | 1,197.48 | |
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 | -6.2 | -25.45 | 238.4 | -62.42 | -29.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.02 | 11.39 | -64.01 | -39.39 | 37.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.89 | -8.87 | 236.58 | 222.82 | -0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.17 | 3.95 | -175.05 | -171.22 | -42.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.08 | 6.47 | -2.48 | 12.22 | -5.7 | |