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 | 1,117.04 | 1,398.94 | 1,493.79 | 2,259.31 | 2,580.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.1 | 271.35 | 361.53 | 1,055.71 | 1,143.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.98 | 37.92 | 61.18 | 258.07 | 342.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.03 | 39.71 | 63.27 | 231.16 | 271.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.94 | 915.78 | 1,008.44 | 1,445.81 | 1,750.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.01 | 346.79 | 357.35 | 524.02 | 421.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.8 | 438.26 | 498.69 | 728.65 | 958.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.12 | -170.36 | -1.76 | -139.35 | -39.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.65 | -114.24 | 37.66 | -10.45 | 139.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.32 | -5.99 | -17.58 | -71.8 | -150.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.39 | 141.98 | 10.01 | 112 | 32.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | 15.8 | 32.43 | 29.31 | 34.35 | |