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 | 42.31 | 49.18 | 53.93 | 64.19 | 73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.82 | 48.71 | 53.45 | 63.63 | 72.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | 22.82 | 24.42 | 32.79 | 37.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | 14.06 | 15.11 | 17.51 | 20.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820.24 | 2,336.14 | 2,584.12 | 2,928.98 | 3,534.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.15 | 422.79 | 428.03 | 533.14 | 598.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.62 | 162.68 | 171.8 | 189.31 | 209.5 | |
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 | -152.49 | -368.29 | -330.89 | -14.96 | -244.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.02 | -366.29 | -329.57 | -13.14 | -240.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.51 | -88.46 | -57.98 | -165.42 | -299.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237 | 468.88 | 235.98 | 239.02 | 511.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.47 | 14.14 | -151.56 | 60.46 | -28.48 | |