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 | 901.82 | 1,273.29 | 2,296.1 | 2,527.82 | 2,193.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.63 | 424.18 | 1,164.44 | 1,113.65 | 716.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.25 | 61.33 | 586.08 | 770.99 | 398.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.76 | 34.11 | 466.98 | 655.89 | 286.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,523.37 | 2,573.52 | 2,704.38 | 2,675 | 2,879.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.47 | 445.23 | 448.8 | 443.72 | 518.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.52 | 672.81 | 1,165.83 | 1,343.44 | 1,568.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.4 | 198.25 | 349.8 | 571.11 | 267.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.33 | 305.57 | 650.99 | 857.95 | 476.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.33 | -127.36 | -142.18 | -259.43 | -165.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.44 | -30.85 | -380.07 | -682.2 | -107.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.44 | 147.36 | 128.75 | -83.68 | 204.27 | |