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 | 69.65 | 88.83 | 128.93 | 178.25 | 174.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.65 | 88.83 | 128.93 | 178.25 | 174.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 2.46 | 24.68 | 67.37 | 53.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 6.79 | 16.46 | 35.38 | 24.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,853.54 | 3,358.87 | 3,614.05 | 4,343.84 | 4,729.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,606.32 | 3,103.72 | 3,360 | 3,997.56 | 4,364.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.02 | 200.88 | 211.98 | 252.44 | 266.96 | |
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 | 8.81 | -259.84 | -141.96 | -55.71 | -26.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | -259.14 | -140.9 | -50.87 | -3.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.16 | 53.67 | -135.78 | -518.13 | -282.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.26 | 346.54 | 237.06 | 626.42 | 359.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.9 | 141.07 | -39.62 | 57.42 | 72.92 | |