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 | 645.75 | 1,146.36 | 1,048.51 | 1,208.61 | 1,306.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.94 | 543.57 | 439.51 | 539.39 | 588.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.36 | 370.52 | 242.18 | 315.49 | 306.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.1 | 344.83 | 551.32 | 297.26 | 280.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.49 | 1,332.24 | 2,248.5 | 2,458.83 | 3,160.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.14 | 183.57 | 201.15 | 209.74 | 234.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.56 | 1,103.32 | 1,932.9 | 2,128.05 | 2,836.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.94 | 223.09 | 187.78 | 201.12 | 63.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.29 | 371.74 | 328.28 | 363.17 | 310.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.29 | -261.5 | 0.84 | -256.5 | -495 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.79 | -100.65 | 269.51 | -114.69 | 373.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.21 | 9.59 | 598.64 | -8.02 | 188.43 | |