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 | 1,785.48 | 3,096.32 | 7,069.24 | 5,602.01 | 4,312.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.63 | -560.64 | 457.95 | 663.44 | 800.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.04 | 253.97 | 237.79 | 405.68 | 465.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.55 | 337.38 | 159.92 | 263.59 | 301.17 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,018.45 | 5,607.18 | 6,247.33 | 6,711.62 | 7,530.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.89 | 2,141.06 | 1,379.53 | 904.13 | 728.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.37 | 1,857.09 | 3,083.04 | 3,997.65 | 4,303.51 | |
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 | -257.09 | -431.01 | -554.72 | 108.6 | 311.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.16 | 144.83 | 245.73 | 615.56 | 772.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.75 | -525.98 | -778.96 | -747.89 | -1,142.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.23 | 394.17 | 1,014.55 | 674.4 | 448.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.64 | 13.02 | 481.33 | 542.07 | 78.24 | |