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 | 1,633.35 | 2,475.73 | 3,565.75 | 3,766.29 | 4,623.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.35 | 659.74 | 950.46 | 899.05 | 1,197.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.25 | 171.38 | 308.54 | 249.05 | 448.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.92 | 96.52 | 346.57 | 232.59 | 379.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,858.42 | 3,183.24 | 3,949.06 | 4,390.23 | 4,720.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069.68 | 1,460.2 | 1,229.25 | 1,557.4 | 1,885.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.37 | 1,394.65 | 2,048.97 | 2,187.11 | 2,514.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.15 | -315.46 | -673.62 | 192.05 | 194.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.63 | -72.96 | -263.42 | 469.54 | 485.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.37 | -35.94 | -143.63 | -166.59 | -303.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | -61.65 | 473.73 | 89.62 | -340.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.78 | -216.24 | 103.72 | 384.27 | -88.66 | |