Period Ending: | 2016 31/08 | 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 | 2,080.8 | 3,491.6 | 6,573 | 8,150 | 7,581 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.2 | 1,534 | 2,868 | 3,504 | 3,168 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.3 | 354.2 | 1,031 | 1,139 | 660 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.5 | 253.1 | 795 | 848 | 346 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,953.3 | 4,715.2 | 7,388 | 8,733 | 8,962 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.4 | 1,209.7 | 1,759 | 1,493 | 1,491 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.5 | 1,647.5 | 2,805 | 3,437 | 4,057 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.26 | -301.19 | -63.55 | 145.75 | 274.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.8 | 104.7 | 670 | 944 | 921 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229 | -1,154.3 | -1,104 | -1,426 | -508 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.5 | 1,511 | 271 | 769 | -613 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.5 | 462.8 | -123 | 261 | -180 | |