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 | 41.16 | 98.91 | 46.87 | 184.45 | 208.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.16 | 98.91 | 46.87 | 184.45 | 208.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.86 | 30.78 | -23.41 | 107.95 | 120.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.32 | 30.62 | -23.67 | 107.54 | 108.71 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,483.18 | 2,869.99 | 3,885.91 | 4,540.41 | 5,117.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,014.41 | 2,358.85 | 3,428.14 | 3,218.43 | 3,719.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.13 | 481.11 | 426.91 | 1,214.33 | 1,346.14 | |
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 | 59.67 | -444.18 | -814.23 | -920.49 | 58.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.96 | -443.39 | -813.72 | -918.85 | 58.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -1.67 | -0.99 | -1.65 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.85 | 146.02 | 1,400.43 | 461.67 | 477.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.27 | -299.04 | 585.71 | -458.82 | 536.71 | |