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 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.31 | 169.46 | 293.08 | 599.3 | 762.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.31 | 169.46 | 180.26 | 302.95 | 339.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | 130.9 | 121.08 | 191.15 | 217.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 78.9 | 360.39 | 112.09 | 26.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,109.51 | 2,436.53 | 4,174.65 | 3,679.35 | 3,775.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165.53 | 360.5 | 1,269.52 | 718.19 | 686.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.45 | 1,273.47 | 2,597.96 | 2,801.01 | 2,897.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.43 | 796.33 | 151.26 | 764.69 | 291 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.3 | 76.35 | -266.57 | -567.7 | -355.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.12 | -762.86 | 90.78 | -149.1 | -75.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.9 | 106.12 | -15.99 | 65.61 | -130.58 | |