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 | 49.71 | 72.7 | 92.35 | 98.44 | 64.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.71 | 72.7 | 92.35 | 98.44 | 64.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 34.19 | 49.62 | 52.21 | 16.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 26.59 | 37.43 | 36.66 | 9.31 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,253.75 | 2,456.26 | 3,252.45 | 3,215.48 | 3,268.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023.77 | 2,202.87 | 2,940.71 | 2,863.78 | 2,929.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.6 | 201.99 | 238.47 | 265.75 | 270.06 | |
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 | -1.51 | 34.56 | 77.71 | 29.88 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | 34.56 | 82.67 | 31.93 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.94 | -270.03 | -811.16 | -48.3 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355 | 170.55 | 739.49 | -70.15 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.55 | -64.92 | 11 | -86.52 | - | |