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 | 1,183.44 | 1,434.51 | 1,812.2 | 3,164.38 | 2,556.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.11 | 203.49 | 268.19 | 1,101.92 | 326.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.23 | 124.1 | 158.22 | 418.09 | 215.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.94 | 56.25 | 149.53 | 255.7 | 201.76 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,854.83 | 3,206.86 | 3,530.84 | 4,720.54 | 4,732.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.18 | 776.83 | 1,026.04 | 1,605.28 | 1,804.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.73 | 1,746.4 | 1,891.92 | 2,137.08 | 2,338.26 | |
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 | 1.87 | 21.08 | 7.78 | -266.63 | 341.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.39 | 280.25 | 425.56 | 611.91 | 850.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.04 | -339.14 | -629.69 | -917.53 | -371.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 66.73 | 187.38 | 334.73 | -481.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | 7.84 | -16.75 | 29.11 | -2.65 | |