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 | 965.79 | 2,470.78 | 4,149.23 | 4,747.93 | 4,315.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.81 | 220.86 | 1,000.19 | 1,398.56 | 1,114.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.38 | -165.31 | 497.12 | 755.64 | 384.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.58 | -179.24 | 399.6 | 556.32 | 316.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889.94 | 2,040.66 | 2,575.93 | 3,033.56 | 3,296.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.15 | 569.25 | 649.5 | 639.42 | 666.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.04 | 1,230.44 | 1,497.31 | 1,841.41 | 1,978.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.1 | 75.36 | -30.56 | 262.85 | 194.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.43 | 135.47 | 530.36 | 1,014.58 | 829.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.27 | -186.49 | -450.66 | -672.33 | -643.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.87 | 2.06 | -55.77 | -349.32 | -202.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.71 | -48.98 | 23.68 | -6.89 | -16.8 | |