Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.89 | 2,236.76 | 2,569.26 | 2,527.26 | 2,658.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.34 | 290.89 | 200.33 | 117.14 | 161.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.61 | 268.86 | 159.09 | 84.67 | 127.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.25 | 246.4 | 145.93 | 104.66 | 116.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.88 | 1,412.65 | 1,697.86 | 1,893.77 | 3,043.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.61 | 124.23 | 212.14 | 325.74 | 1,432.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.48 | 1,279.27 | 1,457.73 | 1,534 | 1,574.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.38 | -87.69 | -250.7 | -337.57 | 315.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.23 | 100.56 | -47.23 | -123.34 | 15.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.85 | -362.93 | -153.73 | 111.51 | -257.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | 396.68 | 53.09 | 43.42 | 246.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.75 | 134.3 | -147.8 | 31.25 | 4.65 | |