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 | 1,049.81 | 1,535.88 | 2,519.84 | 2,711.34 | 3,207.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.08 | 315.9 | 524.95 | 33.31 | 423.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.37 | 239.73 | 416.29 | -113.75 | 234.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.48 | 189.07 | 347.04 | -91.46 | 176.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,938.29 | 2,345.25 | 3,056.75 | 3,553.89 | 3,609.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.53 | 509.81 | 903.61 | 891.64 | 905.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.77 | 1,557.08 | 1,888.47 | 2,443.42 | 2,594.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.46 | -340.1 | -307.42 | -32.42 | 54.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.81 | 152 | 121.76 | 27.48 | 142.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.48 | -360.63 | -268.81 | -212.43 | -388.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.15 | 62.42 | 179.46 | 632.39 | -105.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.62 | -145.86 | 33.73 | 445.82 | -345.9 | |