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 | 86.12 | 117.55 | 181.94 | 273.44 | 358.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.34 | 116.68 | 180.43 | 270.12 | 354.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.31 | 46.04 | 71.01 | 138 | 194.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.96 | 78.81 | 86.82 | 71.85 | 107.95 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,748.81 | 4,311.31 | 6,957.77 | 7,592.5 | 8,238.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,067.78 | 3,428.62 | 5,441.85 | 5,939.29 | 6,487.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.69 | 392.15 | 652.6 | 728.5 | 832.55 | |
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 | -284.29 | -452.01 | -387.98 | -169.74 | 295.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.35 | -433.99 | -367.3 | -160.32 | 305.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.2 | -293.66 | -316.83 | 38.56 | -229.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.48 | 768.4 | 1,180.37 | 297.77 | 279.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.3 | 42.75 | 501.36 | 229.69 | 355.16 | |