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 | 481.57 | 788.04 | 3,042.68 | 4,334.2 | 3,910.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.06 | 163.46 | 445.53 | 1,250.13 | 882.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.04 | 78.35 | 152.81 | 705.07 | 335.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.52 | 107.16 | -74.28 | 190.63 | 109.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.91 | 857.98 | 2,548.32 | 3,805.37 | 3,908.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.54 | 342.1 | 882.16 | 1,162.36 | 1,246.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.16 | 483.55 | 1,592.15 | 2,532.01 | 2,582.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.98 | 8.84 | -442.47 | -106.01 | 118.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.27 | 95.18 | -154.02 | 203.46 | 431.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.59 | -38.27 | -155.75 | -42.38 | -345.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.26 | 49.52 | 30.41 | -111.18 | -68.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 97.7 | -276.55 | 33.04 | 44.34 | |