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 | 395.89 | 440.72 | 639.26 | 979.4 | 1,212.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.18 | 124.39 | 27.97 | 185.02 | 175.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.6 | 36.61 | 0.4 | 163.15 | 153.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.66 | 26.15 | -18.23 | 66.94 | 71 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.57 | 1,148.62 | 2,520.77 | 3,355.64 | 3,613.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.24 | 628.62 | 232.31 | 174.6 | 123.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.9 | 488.71 | 1,185.17 | 1,544.24 | 1,652.1 | |
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 | 112.52 | -68.74 | -947.99 | -679.16 | -189 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.12 | -75 | 85.39 | 228.41 | -31.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.25 | -77.2 | -304.41 | -214.18 | -46.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.01 | -0.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.37 | -152.19 | -219.02 | 14.24 | -78.95 | |