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 | 339.41 | 425.21 | 935.06 | 1,296.43 | 1,533.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.76 | 187.7 | 581.7 | 831.94 | 988.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | -66.59 | 36.2 | 493.37 | 445.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.47 | -71.28 | 28.07 | 326.66 | 312.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.82 | 863.78 | 1,321.26 | 1,651.15 | 1,980.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.5 | 90.5 | 247.7 | 187.35 | 240.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.21 | 464.44 | 447.15 | 815.89 | 1,088.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | -12.21 | -138.19 | 148.05 | 290.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | 53.92 | 281.78 | 305.26 | 544.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | 3.68 | -276.55 | 5.94 | -226.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.86 | -39.33 | 311.69 | -13.06 | -118.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.23 | 17.96 | 316.59 | 298.04 | 199.2 | |