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 | 877.33 | 1,482.32 | 1,482.66 | 1,187.85 | 2,441.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.93 | 503.76 | 596.37 | 411.41 | 923.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.76 | 161 | 246.05 | 118.84 | 441.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.52 | 157.51 | 229.72 | 100.86 | 412.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,952.19 | 2,475.24 | 2,617.97 | 3,357.43 | 3,864.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.33 | 1,201.81 | 1,153.86 | 1,794.4 | 1,663.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.9 | 1,005.97 | 1,201.98 | 1,300.56 | 1,722.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.88 | 7.29 | -229 | 381.47 | 165.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.01 | 71.16 | -100.23 | 366.9 | 410.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.4 | 30.97 | 17.37 | -94.19 | -256.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.41 | 55.59 | 68.06 | 121 | -431.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.54 | 159.25 | -12.32 | 396.61 | -271.4 | |