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 | 1,317.71 | 1,759.4 | 1,924.37 | 1,537.82 | 3,480.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.56 | 196.07 | 115.08 | 59.17 | 1,443.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.52 | 127.94 | 48.89 | -8.62 | 1,376.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | 104.48 | 55.83 | 9.88 | 1,189.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,675.96 | 2,261.38 | 2,219.77 | 2,207.79 | 3,076.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.42 | 474.8 | 376.22 | 354.93 | 274.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.92 | 1,504.9 | 1,543.22 | 1,533.18 | 2,800.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.95 | 6.93 | 29.83 | 78.91 | 469.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.95 | 144.44 | 103.55 | 167.89 | 891.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.23 | -189.83 | -455.68 | 232.64 | 164.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.96 | 440.24 | -142.31 | -148.72 | -264.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.54 | 389.35 | -474.01 | 260.11 | 806.58 | |