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 | 1,028.44 | 1,401.9 | 1,898.92 | 2,539.14 | 3,022.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.82 | 411.84 | 500.64 | 801.08 | 807.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.93 | 169.49 | 236.46 | 449.9 | 411.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.64 | 107.24 | 171.12 | 219.51 | 74.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,558.65 | 1,673.37 | 1,939.44 | 2,384.56 | 3,113.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.19 | 1,030.31 | 1,154.27 | 1,395.07 | 2,007.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.54 | 542.07 | 652.08 | 770.36 | 652.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.28 | 108.25 | 52.03 | -269.54 | -643.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.36 | 135.81 | 197.68 | -48.65 | -456.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.47 | -36.27 | -205.64 | -246.84 | -87.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.77 | -64.18 | 50.46 | 239.65 | 583.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.12 | 35.36 | 43.79 | -55.83 | 49.8 | |