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 | 85.63 | 99.37 | 117.99 | 130.17 | 137.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.63 | 99.37 | 117.99 | 130.17 | 137.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.81 | 35.87 | 57.47 | 68.26 | 74.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.15 | 30.28 | 48.21 | 58.03 | 63.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,632.65 | 4,081.07 | 4,294.08 | 4,822.01 | 5,242.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,620.26 | 3,033.25 | 3,402.62 | 3,687.21 | 4,254 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.23 | 555.46 | 640.83 | 674.54 | 768.16 | |
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 | -66.34 | -139.54 | -274.61 | -24.22 | -687.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.01 | -137.27 | -272.44 | -20.68 | -679.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.97 | -80.78 | 65.24 | -27.27 | 10.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.75 | 381.84 | 165.74 | 324.05 | 548.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.73 | 163.8 | -41.46 | 276.1 | -120.66 | |