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 | 487.24 | 954.1 | 1,418.65 | 1,938.27 | 2,177.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.85 | 308.1 | 548.39 | 782.37 | 539.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.45 | 169.06 | 317.1 | 496.6 | 208.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.1 | 168.24 | 320.03 | 449.06 | 189.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.89 | 1,474.11 | 2,027.09 | 3,970.24 | 4,989.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.64 | 182.89 | 388.75 | 1,676.48 | 1,603.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.78 | 1,183.13 | 1,481.65 | 1,825.66 | 2,558.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | -158.36 | -143.41 | -602.11 | -939.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.57 | 95.7 | 357.43 | 301.42 | 199.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.81 | -511.82 | -342 | -1,127.05 | -930.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.07 | 476.98 | 6.46 | 1,024.61 | 780.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.02 | 60.17 | 27.13 | 205.52 | 62.47 | |