Period Ending: | 2014 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 | 57.26 | 97.64 | 215.65 | 251.71 | 303.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.26 | 97.64 | 215.65 | 251.71 | 303.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.98 | 36.01 | 55.68 | 61.63 | 61.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.15 | 27.01 | 40.63 | 44.58 | 45.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,766.12 | 2,635.52 | 3,144.47 | 3,750.01 | 4,121.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421.84 | 2,364.14 | 2,818.21 | 3,361.26 | 3,587.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.22 | 201.22 | 243.49 | 294.98 | 438.7 | |
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 | 13.96 | 27.25 | 64.26 | 185.3 | 249.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.33 | 29.85 | 67.1 | 191.54 | 259.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -666.54 | -239.64 | -987.95 | -594.01 | -608.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.27 | 859.84 | 449.83 | 543.46 | 318.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.95 | 650.04 | -471.02 | 140.99 | -30.62 | |