Period Ending: | 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 | 476.9 | 669.98 | 910.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.88 | 61.86 | 87.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.09 | 58.96 | 84.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.78 | 50.12 | 65.37 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.99 | 1,073.99 | 1,573.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.65 | 581.23 | 769.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.88 | 284 | 349.37 | |
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 | -47.49 | 26.63 | -121.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.72 | 133.18 | 174.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.98 | -157.08 | -162.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -1.3 | -0.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.52 | -25.2 | 10.93 | |