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 | 1,032.75 | 1,143.86 | 1,448.58 | 1,761.34 | 1,878.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.21 | 397.77 | 494.58 | 596.58 | 640.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.52 | 18.27 | 58.4 | 56.21 | 11.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.71 | 9.56 | 54.09 | 50.32 | 4.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,099.22 | 3,350.25 | 3,820.74 | 4,339.64 | 4,985.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.89 | 116.16 | 164.06 | 196.23 | 229.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.16 | 483.76 | 543.82 | 610.51 | 637.71 | |
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 | -4.93 | -62.1 | -4.36 | 1.89 | -178.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.05 | 240.29 | 419.84 | 255.79 | 365.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.1 | -193.3 | -567.81 | -17.57 | -290.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | -7.79 | -27.33 | -9.57 | -11.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.55 | 39.21 | -175.3 | 228.65 | 64.08 | |