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 | 826.88 | 844.82 | 662.17 | 1,495.71 | 1,806.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.47 | 297.51 | 216.3 | 653.05 | 780.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.19 | 182.47 | 102.6 | 486.35 | 558.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.24 | 130.69 | 97.79 | 506.43 | 453.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869.8 | 1,108.44 | 2,491.67 | 3,425.21 | 4,205 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.44 | 126.88 | 563.88 | 1,102.53 | 852.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.23 | 827 | 895.38 | 1,401.82 | 1,697.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.19 | 578.59 | -941.49 | -38.9 | -970.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.57 | 653.53 | -941.08 | 257.13 | -915.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.84 | -76.91 | -0.01 | 2.27 | 161.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.44 | -654.67 | 1,115.42 | 116.73 | 606.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.3 | -78.04 | 174.33 | 376.13 | -147.68 | |