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 | 59.45 | 77.99 | 122.46 | 128.7 | 196.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.45 | 77.99 | 122.46 | 128.7 | 196.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.12 | 31.46 | 47.72 | 32.31 | 72.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.73 | 15.37 | 31.18 | 11.23 | 43.89 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,933.32 | 3,460.14 | 3,477.28 | 6,010.92 | 6,230.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.1 | 3,037.24 | 3,049.8 | 5,386.3 | 5,530.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.02 | 350.69 | 364.29 | 511.14 | 541.07 | |
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 | 16.06 | -10.95 | 50.23 | 16.76 | 41.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.43 | -7.5 | 52.65 | 22.71 | 46.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.08 | 38.19 | -581.57 | 172.31 | -134.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.6 | 366.01 | 0.81 | 121.89 | 175.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.95 | 396.7 | -528.11 | 316.91 | 87.44 | |