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 | 968.76 | 1,150.32 | 1,629.66 | 2,057.21 | 3,252.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.09 | 97.21 | 132.06 | 188.42 | 525.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 24.37 | 21.44 | 62.68 | 217.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.26 | 30.7 | 96.83 | 145.66 | 114.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.58 | 1,778.83 | 2,051.78 | 3,142.83 | 4,473.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.48 | 829.54 | 1,003.92 | 1,357.3 | 2,215.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.29 | 621.47 | 670.31 | 1,247.96 | 1,572.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.59 | -74.93 | -104.26 | -687.3 | -195.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.95 | -93.12 | 5.47 | -145.9 | -60.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.9 | -192.69 | -8.72 | -128.63 | 16.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.68 | 315.21 | 40.15 | 282.58 | 256.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | 29.55 | 37.25 | 8.76 | 204.82 | |