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 | 940.54 | 1,043.68 | 1,416.83 | 2,481.38 | 1,824.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.46 | 276.62 | 462.25 | 886.81 | 568.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.73 | 71.71 | 186.82 | 528.16 | 203.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.25 | 94.26 | 180.44 | 433.38 | 257.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.72 | 1,088.11 | 1,463.19 | 2,644.19 | 2,161.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.79 | 867.01 | 393.94 | 732.61 | 504.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.52 | 207.48 | 1,061.03 | 1,833.08 | 1,467.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.75 | 2.15 | 70.31 | -186.74 | 295.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.96 | -22.45 | 235.42 | 241.81 | 435.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.66 | -65.81 | -97.35 | -22.76 | -24.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.46 | 59.28 | 219.56 | -77.02 | -641.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.39 | -31.24 | 357.72 | 134.17 | -215 | |