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 | 1,027.11 | 1,342.88 | 2,366.18 | 2,729.64 | 3,318.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.21 | 671.96 | 186.6 | 205 | 241 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.06 | 174.41 | 70.92 | 95.56 | 104.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.67 | 160.39 | 39.82 | 30.73 | 49.05 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,905.29 | 4,480.29 | 3,760.57 | 4,095.2 | 4,609.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,503.77 | 3,359.49 | 44.81 | 152.99 | 102.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.98 | 1,074.72 | 1,295.16 | 1,336.77 | 1,428.3 | |
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 | 1,852.58 | 254.76 | -2,407.81 | 115.2 | -268.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.38 | 183.38 | 96.35 | 182.38 | 150.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.52 | -113.26 | -720.91 | -154.98 | -237.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.29 | 655.67 | -10.77 | -11.69 | -8.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.85 | 729.05 | -629.95 | 1.49 | -92.56 | |