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 | 485.93 | 590.09 | 532.33 | 655.25 | 701.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.81 | 70.15 | 58.88 | 106.78 | 74.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.41 | 40.78 | 41.09 | 87.43 | 58.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 17.58 | 25.34 | 86.83 | 42.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.65 | 1,427.49 | 1,580.38 | 1,735.31 | 2,016.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.99 | 846.61 | 990.33 | 1,054.14 | 794.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.86 | 475.66 | 503.12 | 596.1 | 635.88 | |
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 | -73.15 | 114.05 | 7.64 | 63.84 | -365.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.32 | -56.3 | -31.8 | 7.51 | 111.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.63 | 23.09 | 47.02 | -53.13 | -96.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.78 | -10 | -19.83 | -5.29 | -21.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | -43.21 | -4.55 | -50.82 | -6.64 | |