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 | 102.8 | 123.21 | 140.87 | 181.22 | 212.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.8 | 123.21 | 140.87 | 181.22 | 212.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.78 | 67.26 | 79.91 | 95.74 | 96.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.04 | 55.22 | 67.45 | 75.38 | 78.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,028.85 | 3,962.48 | 4,182.66 | 4,809.32 | 4,922.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,579.61 | 2,707.42 | 2,832.92 | 3,185.83 | 3,561.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.07 | 406.43 | 442.91 | 543.13 | 585.17 | |
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 | 112.07 | 158.52 | -469.47 | -310.46 | -898.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.46 | 159.53 | -466.05 | -302.7 | -892.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.15 | -26.98 | -280.68 | 230.91 | 63.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.35 | 400.59 | 165.76 | 438.53 | 473.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.67 | 533.14 | -580.97 | 366.74 | -356.36 | |