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 | 668.37 | 386.85 | 811.31 | 1,261.67 | 1,568.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.55 | 146.22 | 408.5 | 714.36 | 955.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.29 | 57.68 | 274.28 | 555.04 | 743.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.62 | -2.56 | 289.23 | 554.22 | 789.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,001.92 | 6,904.93 | 7,031.61 | 7,148.62 | 13,379.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.04 | 32.04 | 99.41 | 115.63 | 196.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,831.84 | 5,756.08 | 5,859.84 | 6,004.09 | 9,338.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.95 | -1.67 | 196.76 | 375.71 | 449.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.53 | 85.76 | 223.43 | 505.2 | -3,546.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.57 | -100.72 | -207.88 | -538.07 | 4,346.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.96 | -14.97 | 15.55 | -32.87 | 800.08 | |