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 | 482.53 | 561.69 | 551.02 | 1,431.13 | 1,863.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.54 | 80.47 | -1.99 | 144.12 | -8.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.22 | -50.47 | -22.59 | 96.49 | 116.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | -54.48 | -27.66 | 84.58 | 103.05 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.73 | 1,347.24 | 1,333.97 | 1,864.25 | 2,134.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.85 | 1,043.18 | 39.56 | 60.63 | 49.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.83 | 211.2 | 400.04 | 488.28 | 609.63 | |
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 | -263.37 | 321.23 | -994.53 | -493.56 | -147.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.42 | -63.98 | 57.32 | 397.09 | 249.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.4 | 25.38 | -217 | -445.21 | -217.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 188.41 | - | -1.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.97 | -38.6 | 28.73 | -48.12 | 30.96 | |