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 | 735.3 | 829.47 | 2,433.44 | 3,272.3 | 2,517.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.02 | 299.79 | 771.32 | 1,102.82 | 1,071.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.39 | 234.99 | 510.04 | 561.07 | 517.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.2 | 117.97 | 1,001.04 | 534.48 | 253.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.15 | 995.84 | 4,418.37 | 6,687.33 | 7,441.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.11 | 549.14 | 431.8 | 524.48 | 201.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.96 | 397.64 | 3,886.37 | 6,020.32 | 6,136.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.03 | 75.45 | 2.67 | 488.78 | -308.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.06 | 268.21 | 471.93 | 1,046.57 | 549.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.66 | -147.37 | -143.53 | -247.74 | -841.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | -88.57 | -170.91 | -465.8 | 741.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.41 | 32.27 | -13.33 | 58.77 | 214.68 | |