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 | 2,437.89 | 2,386.5 | 2,579.97 | 3,608.86 | 4,817.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.6 | 410.24 | 168.66 | 518.13 | 510.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.85 | 115.38 | 69.92 | 413.76 | 384.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.05 | 98.47 | 72.39 | 328.06 | 332.34 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,360.26 | 4,641.32 | 4,331.17 | 6,824.19 | 12,087.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,893.48 | 2,971.63 | 136.93 | 362.64 | 142.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.38 | 1,270.42 | 1,327.36 | 1,722.79 | 2,080.43 | |
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 | 100.79 | 93.27 | -2,449.36 | -1,150.56 | -5,819.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.29 | 177.5 | 470.66 | 1,011.59 | -454.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | -559.2 | -363.43 | -654.73 | 248.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | -12.32 | -7.9 | -10.57 | -8.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.23 | -394.02 | 99.34 | 346.29 | -215.02 | |