Period Ending: | 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 | 420.4 | 813.2 | 882.5 | 1,007.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.4 | 402.5 | 538.4 | 288.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.9 | 340.8 | 469 | 151.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 273.5 | 330.1 | 103.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202.5 | 2,074.2 | 3,230.1 | 10,190.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.3 | 148.7 | 268.6 | 789 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.4 | 1,443 | 2,283.8 | 7,180.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.15 | -140.4 | 66.63 | -923.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.4 | 454.7 | 297.3 | -176 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.3 | -364.7 | -228.3 | -445.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218 | -12.5 | -20.4 | 492.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.4 | 76 | 48.6 | -144.4 | |