Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 327.33 | 222.35 | 333.58 | 1,078.89 | 561.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.49 | 217.05 | 325.34 | 1,062.4 | 560.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.24 | 73.6 | 209.31 | 807.66 | 406.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.28 | -28.75 | 30.51 | 610.52 | 146.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,267.59 | 3,741.5 | 4,288.36 | 5,837.39 | 6,175.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.3 | 74.19 | 86.9 | 137.8 | 128.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023.11 | 2,108.02 | 2,387.07 | 3,207.78 | 3,256.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.65 | -26.33 | 77.14 | 354.86 | 257.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.83 | -585.36 | -466.1 | -274.68 | 216.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.29 | -0.41 | -3.21 | -0.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | 444.83 | 399.13 | 389.53 | 33.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.68 | -141.83 | -72.6 | 112.89 | 249.38 | |