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 | 89.49 | 114.8 | 140.95 | 229.24 | 180.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.49 | 114.8 | 140.95 | 229.24 | 180.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.12 | 59.03 | 69.48 | 141.98 | 73.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.82 | 66.16 | 55.38 | 110.05 | 59.55 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,382 | 5,372.63 | 5,941.77 | 7,642.91 | 7,709.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,557.48 | 3,500.96 | 3,694.82 | 4,499.53 | 4,349.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.49 | 401.29 | 364.96 | 541.05 | 576.14 | |
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 | -518.58 | -774.35 | -346.98 | -295.13 | 426.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -506.51 | -768.38 | -343.43 | -288.57 | 434.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.15 | -0.18 | -4.07 | -9.83 | -79.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.76 | 709.34 | 578.37 | 687.66 | -550.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.11 | -59.21 | 230.88 | 389.26 | -195.23 | |