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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.89 | 355.36 | 427.57 | 454.83 | 471.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.41 | 216.85 | 347.41 | 306.03 | 261.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.26 | 63.15 | 127.81 | 15.16 | -225.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,438.22 | 2,722.32 | 3,179.36 | 3,101.86 | 3,568.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.64 | 1,208.14 | 1,492.52 | 1,337.43 | 2,165.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.63 | 540.17 | 784.06 | 847.84 | 438.82 | |
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 | 242.26 | 176.22 | 314.9 | 171.78 | -33.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.88 | 320.16 | 315.18 | 312.58 | -391.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.55 | -64.64 | -220.67 | -18.4 | -150.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.71 | -202.29 | -444.98 | -287.02 | 396.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.04 | 53.22 | -350.47 | 7.16 | -144.6 | |