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 | 1,993.19 | 3,176.16 | 4,829.94 | 5,802.33 | 6,693.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.25 | 625.18 | 1,040.61 | 1,083.62 | 968.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.62 | 211.14 | 507.08 | 371.02 | 296.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.8 | 200.61 | 414.96 | 317.4 | 208.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,054.38 | 2,858.89 | 4,074.91 | 5,543.35 | 6,110.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.64 | 1,096.63 | 1,906.68 | 2,898.81 | 3,320.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.91 | 1,743.22 | 2,148.64 | 2,358.65 | 2,481.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.87 | -222.57 | -605.28 | -365.79 | 80.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.16 | -14.53 | -292.57 | -3.75 | 274.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.38 | -222.24 | -194.37 | -268.93 | -113.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.94 | 428.06 | 205.37 | 451.22 | 256.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.07 | 183.49 | -234.8 | 180.05 | 399.21 | |