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 | 388.35 | 604.09 | 2,607.63 | 3,388.26 | 3,293.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.8 | 254.45 | 697.45 | 1,282.98 | 1,628.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.92 | 24.53 | -58.52 | 386.74 | 544.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.25 | 33.99 | -19.06 | 54.29 | 232.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.54 | 718.67 | 3,049.74 | 3,943.07 | 4,261.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.28 | 264.81 | 892.12 | 799.64 | 875.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.67 | 404.1 | 2,014.58 | 2,948.33 | 3,175.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -25.97 | -744.02 | 175.64 | 193.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.21 | 53.55 | -36.29 | 309.68 | 837.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.47 | -51.51 | -139.01 | -180.23 | -407.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | -1.13 | 209.26 | -65.65 | -391.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 0.91 | 14.98 | 43.79 | 5.97 | |