Period Ending: | 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 | 1,287.55 | 2,335.8 | 2,386.96 | 2,354.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.04 | 1,247.35 | 1,428.41 | 1,247.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.29 | 777.37 | 904.85 | 634.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.1 | 194.48 | 547.88 | -270.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,876.49 | 7,705.08 | 10,501.25 | 12,867.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.51 | 1,409.24 | 1,706.29 | 1,707.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,994.05 | 1,441.86 | 1,777.87 | 2,089.66 | |
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 | -434.31 | -96.46 | -2,601.92 | -2,685.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.77 | 355.11 | 824.76 | 586.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,273.56 | -82.73 | -2,904.14 | -2,074.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,816.94 | 321.96 | 1,528.95 | 2,224.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.31 | 591.05 | -544.27 | 654.76 | |