| 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  | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.37 | 123.33 | 130.57 | 272.43 | 289.58 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.37 | 123.33 | 130.57 | 272.43 | 289.58 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.52 | 48.93 | 47.02 | 98.24 | 85.17 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.96 | 38.07 | 35.39 | 70.8 | 67.42 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,000.59 | 4,128.39 | 4,807.41 | 8,489.87 | 9,368.91 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,006.71 | 3,172.43 | 3,433.88 | 6,128.91 | 6,407.36 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.92 | 466.12 | 584.31 | 958.31 | 1,112.32 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.34 | -72.4 | -103.62 | -856.46 | -186.75 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | -9.41 | -25.2 | -27.02 | -29.75 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.94 | -160.33 | 344.14 | 553.45 | 158.29 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.77 | -242.14 | 215.33 | -330.04 | -58.21 | |