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 | 92.65 | 136.43 | 170.55 | 293.95 | 322.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.65 | 136.43 | 170.55 | 293.95 | 322.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.67 | 71.25 | 75.85 | 164.6 | 175.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.95 | 58.26 | 59.81 | 139.6 | 148.97 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,971.41 | 6,844.93 | 6,135 | 7,093.03 | 8,736.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,146.55 | 5,859.51 | 4,994.58 | 6,041.77 | 7,263.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.28 | 324.8 | 420.85 | 556.37 | 678.66 | |
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 | -53.76 | -415.51 | -392.43 | -147.41 | -441.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.11 | -408.83 | -381.13 | -143.99 | -439.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.2 | 181.47 | -256.08 | -16.9 | -7.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451.82 | 1,805.02 | -858.76 | 788.15 | 1,124.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.56 | 1,577.73 | -1,496.41 | 628.05 | 692.42 | |