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 | 390.22 | 417.2 | 1,068.63 | 1,497.25 | 1,872.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.08 | 224.49 | 139.61 | 221.61 | 268.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.63 | 37.55 | 36 | 103.1 | 93.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.95 | 53.71 | 33.63 | 83.96 | 80.71 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,399.52 | 1,547.41 | 1,243.84 | 1,566.18 | 1,690.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.37 | 602.19 | 350.32 | 465.07 | 607.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.1 | 619.65 | 677.76 | 748.34 | 811.48 | |
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 | -183.63 | -37.87 | -70.1 | 166.83 | 68.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.36 | 38.4 | 29.21 | 79.07 | 61.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.2 | -0.35 | 43.56 | 181.4 | -348.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | - | - | -6.96 | -21.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.56 | 38.06 | 72.77 | 253.52 | -308.88 | |