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 | 233.46 | 358.67 | 465.94 | 495.18 | 546.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.68 | 223.43 | 273.38 | 398.31 | 462.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.41 | 64.77 | 59.1 | 119.73 | 69.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | -1.32 | -7.17 | 29.63 | -20.94 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777.3 | 2,112.96 | 3,035.05 | 3,818.12 | 3,961.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.3 | 454.66 | 609.46 | 727.31 | 849.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.19 | 734.2 | 1,339.19 | 1,383.33 | 1,169.07 | |
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 | -253.71 | -268.99 | -698.3 | -553.14 | -349.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.08 | 131.82 | 34.7 | 115.5 | 179.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.88 | -300.17 | -569.08 | -682.11 | -440 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.2 | 236.12 | 614.22 | 495.63 | 328.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.62 | 71.28 | 92.15 | -65.01 | 41.64 | |