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 | 157.82 | 336.18 | 904.44 | 925.52 | 1,295.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.24 | 173.49 | 541.5 | 382.4 | 283.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | 132.26 | 440.19 | 286.86 | 215.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | 74.16 | 301.75 | 151.04 | 54.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.7 | 874.66 | 1,278.81 | 1,633.11 | 2,574.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.76 | 80.58 | 225.72 | 256.84 | 310.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.8 | 651.47 | 992.27 | 1,174.72 | 1,782.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.11 | 62.66 | 386.8 | 39.38 | -274.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.74 | 129.51 | 398.47 | 210.44 | 207.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.53 | -275.23 | -103.06 | 9.15 | -278.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | 83.94 | -74.22 | -432.96 | 33.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.39 | -61.78 | 221.18 | -213.38 | -38.77 | |