Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.55 | 1,421.75 | 2,729.51 | 3,606.45 | 3,945.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.09 | 190.4 | 262.67 | 398.24 | 576.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.52 | 33.96 | 51.27 | 130.42 | 180.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.56 | 25.97 | 138.42 | 101.57 | 138.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,039 | 2,450.76 | 3,821.04 | 4,336.6 | 4,670.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.43 | 680.78 | 1,766.11 | 2,168.04 | 2,386.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648.48 | 1,673.4 | 1,780.77 | 1,945.24 | 2,108.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -705.74 | -161.92 | -40.23 | 50.12 | -414.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.53 | -185.02 | 343 | 130.12 | -359.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.54 | -77.14 | -171.61 | -100.88 | -65.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.04 | 115.07 | -96.59 | 303.33 | 154.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.97 | -147.09 | 74.8 | 332.57 | -266.4 | |