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 | 179.41 | 409.97 | 412.65 | 350.01 | 277.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.41 | 409.97 | 412.65 | 350.01 | 277.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.55 | 226.42 | 220.63 | 156.25 | 64.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.32 | 104 | 152.56 | 96.09 | 29.08 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,781.61 | 12,066.36 | 13,189.92 | 13,636.01 | 14,353.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,826.51 | 10,531.11 | 11,641.14 | 12,025.02 | 12,470.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.1 | 1,192.62 | 1,169.58 | 1,226.23 | 1,396.52 | |
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 | 58.98 | 146.33 | 291.43 | 85.15 | 92.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.93 | 146.33 | 295.17 | 90.87 | 99.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.39 | 1,102.82 | -1,332.19 | -214.05 | 64.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.57 | -1,099.03 | 812.59 | 411.42 | 662.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.12 | 150.12 | -224.43 | 288.25 | 826.02 | |