Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 369.42 | 583.05 | 732.14 | 1,503.59 | 602.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.94 | 271.21 | 315 | 490.05 | 305.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.64 | 119.66 | 173.51 | 321.6 | 144.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.7 | 120.14 | 184.32 | 234.51 | 169.32 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,217.43 | 4,340.28 | 4,434.65 | 3,381.5 | 3,655 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426.84 | 1,507.12 | 1,582.98 | 324.32 | 312.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,966.68 | 2,084.64 | 2,268.43 | 2,504.7 | 2,553.72 | |
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 | 198.79 | 464.45 | 269.67 | -15.69 | 170.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.14 | 642.09 | 381.81 | 66.64 | 221.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.31 | -8.92 | -90.7 | 38.38 | -294.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.15 | -739.42 | -217.28 | -166.8 | 115.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.68 | -106.25 | 73.83 | -61.78 | 43.57 | |