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 | 95.1 | 199.33 | 249.67 | 267.75 | 305.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.34 | 89 | 49.11 | 76.35 | 77.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.99 | 21.96 | 40.45 | 67.91 | 43.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.76 | 21.42 | 38.52 | 44.25 | 37.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,020.76 | 2,788.72 | 2,533.53 | 2,812.63 | 3,088.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528.45 | 1,951.09 | 73.2 | 75.28 | 50.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.95 | 813.97 | 892.72 | 940.28 | 975.68 | |
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 | 1,418.48 | 209.11 | -1,742.73 | -29.59 | -143.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.87 | -103.71 | 146.44 | -10.42 | 72.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.52 | 83.25 | 27.07 | -125.59 | 1.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.55 | -1.78 | -1.13 | -21.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.35 | -23.01 | 171.73 | -137.14 | 52.17 | |