Period Ending: | 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 | 828.67 | 1,384.87 | 1,716.97 | 1,753.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.54 | 526.53 | 648.31 | 643.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.04 | 151.98 | 214.15 | 81.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.35 | 200.16 | 250.63 | 202.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960.91 | 3,496.33 | 4,301.56 | 5,596.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.6 | 1,286.67 | 1,377.69 | 1,578.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.25 | 2,106.54 | 2,382.97 | 2,819.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.49 | -128.45 | -1,173.6 | 99.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.33 | 192.96 | -562.88 | 441.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.69 | -246.12 | -504.56 | -201.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.05 | 896.86 | 699.48 | 609.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.97 | 843.96 | -367.94 | 851.6 | |