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 | 208.27 | 244.2 | 280.63 | 374.61 | 422.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.22 | 79.58 | 100.86 | 140.49 | 164.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61 | 73.82 | 89.39 | 124.21 | 117.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.59 | 118.25 | 1,299.14 | 190.39 | 163.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,219.22 | 6,269.23 | 7,534.62 | 7,289.27 | 7,373.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.62 | 184.91 | 230.93 | 240.73 | 228.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,972.3 | 6,004.52 | 7,218.26 | 6,964.64 | 7,053.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 96.67 | -353.64 | 72.6 | 53.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.95 | 25.19 | -282.06 | 24.63 | 5.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.59 | 744.17 | -562.3 | 373.07 | 486.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.6 | -91.28 | -93.72 | -447.56 | -97.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.24 | 678.09 | -938.08 | -49.86 | 394.34 | |