Period Ending: | 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 | 348.6 | 2,056.14 | 2,803.38 | 3,161.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.52 | 70.41 | 99.53 | 159.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.81 | 41.24 | 98.23 | 151.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.56 | 27.8 | 66.94 | 118.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,000.35 | 2,798.87 | 3,584.45 | 4,591.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,482.97 | 840.37 | 1,205.61 | 1,291.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.79 | 493.65 | 619.43 | 785.27 | |
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 | 366.73 | -1,448.37 | -347.07 | -602.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.85 | 150.93 | 257.91 | 119.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.65 | -241.99 | -117.34 | -471.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.15 | 141.59 | 48.06 | 22.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.8 | 65.05 | 197.65 | -333.64 | |