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 | 43.69 | 67.73 | 85.51 | 96.6 | 105.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.69 | 67.73 | 85.51 | 96.6 | 105.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 17 | 29.12 | 37.38 | 32.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 10.71 | 16.11 | 25.91 | 5.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,579.05 | 2,259.87 | 2,283.93 | 2,360.25 | 4,031.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.19 | 1,973.17 | 1,982.12 | 2,029.03 | 3,408.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.89 | 246.53 | 260.36 | 288.15 | 511.84 | |
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 | 10.59 | 17.9 | 12.27 | 32.8 | 49.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | 19.65 | 13.35 | 33.1 | 50.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.69 | 8.52 | -512.7 | -78.93 | 524.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.3 | 301.02 | 6.1 | 45.86 | -273.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.97 | 329.19 | -493.25 | 0.03 | 301.37 | |