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 | 68.85 | 83.57 | 93.19 | 58.34 | 207.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.85 | 83.57 | 93.19 | 58.34 | 207.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.7 | 33.31 | 38.02 | -18.59 | 108.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.01 | 28.34 | 34.88 | 70.34 | 100.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,610.99 | 4,133.18 | 4,131 | 6,688.72 | 7,360.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,329.39 | 2,623.57 | 2,671.32 | 5,294.87 | 5,961.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.7 | 596.58 | 665.5 | 802.07 | 898.31 | |
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 | -125.18 | 231.61 | -317.97 | -107.85 | -356.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.32 | 238.18 | -314.06 | -99.05 | -350.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.51 | -103.3 | 15.2 | 622.69 | 72.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.14 | 196.24 | 161.09 | 856.44 | 671.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.32 | 331.12 | -137.78 | 1,380.08 | 393.34 | |