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 | 347.05 | 647.51 | 1,145.32 | 471.22 | 388.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.19 | 319.13 | 677.97 | 317.61 | 236.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.44 | 210.34 | 515.32 | 157.67 | 126.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.55 | 174.43 | 412.25 | 157.42 | 111.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,504.13 | 2,725.18 | 2,969.63 | 3,042.31 | 3,564.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.37 | 319.31 | 119.56 | 183.98 | 534.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,228.39 | 2,385.02 | 2,753.11 | 2,768.7 | 2,937.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.27 | 189.09 | -202.07 | -149.54 | -142.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.53 | 142.89 | 213.56 | 170.66 | -271.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.49 | -90.62 | -276.36 | 41.07 | -79.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.39 | -19.57 | -45.16 | -137.04 | 188.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.35 | 32.7 | -107.96 | 74.69 | -162.47 | |