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 | 1,722.47 | 3,226.71 | 4,733.16 | 3,367.22 | 2,472.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.18 | 247.19 | 261.81 | 592.88 | 391.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.05 | 57.62 | 65.17 | 386.02 | 176.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.26 | 42.3 | 48.52 | 293.08 | 134.49 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982.43 | 3,981.78 | 3,034.68 | 2,641.86 | 2,235.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.89 | 2,634.15 | 1,584.3 | 1,136.37 | 704.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.28 | 883.33 | 887.92 | 1,140.94 | 1,180.68 | |
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 | 89.3 | 1,667.68 | -1,012.52 | -257.48 | -216.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.76 | 119.18 | -133.92 | 380.99 | 203.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.37 | -36.65 | 48.4 | -233.91 | 39.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.95 | -3.55 | 10.64 | -62.52 | -246.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.89 | 68.94 | -87.64 | 78.15 | 1.91 | |