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 | 359.26 | 468.61 | 959 | 1,378.9 | 1,680.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.1 | 216.57 | 575 | 899.4 | 906.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.19 | 43.04 | 154.8 | 316.7 | 292.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.64 | 2.81 | 81.1 | 103.5 | 90 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.74 | 1,069.44 | 1,968.8 | 3,287.4 | 3,446.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.25 | 174.3 | 399.7 | 693.8 | 610.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.05 | 247.28 | 492.9 | 613.2 | 835 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.49 | -32.42 | 92.38 | 414.4 | -39.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.44 | 10.19 | 109.9 | 175 | 61.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.21 | -201.66 | -638.6 | -684.9 | -770.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.31 | 473.98 | 303 | 783.5 | 556.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.35 | 286.13 | -214.6 | 275.4 | -153.9 | |