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 | 1,181.9 | 2,041.91 | 3,495.06 | 2,965.98 | 3,140.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.29 | 471.13 | 754.34 | 617.35 | 681.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.57 | 193.21 | 267.64 | 122.26 | 142.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.69 | 130.31 | 174.33 | 47.75 | 66.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.22 | 1,114.92 | 1,428.97 | 1,232.12 | 1,397.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.94 | 292.45 | 433.43 | 227.73 | 278.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.83 | 414.03 | 506.97 | 526.87 | 634.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.91 | -181.89 | 129.02 | 223.42 | 85.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.03 | -65.42 | 210.69 | 247.44 | 142.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.08 | -306.63 | -279.47 | -22.84 | -147.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.74 | 378.85 | 128.61 | -285.99 | 30 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.18 | 7.3 | 57.31 | -61.43 | 24.47 | |