Period Ending: | 2013 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 | 1,598.4 | 3,083.49 | 4,344.97 | 2,811.72 | 3,563.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.39 | 327.42 | 470.05 | 193.21 | 233.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.22 | 311.43 | 403.51 | 68.9 | 98.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.22 | 344.76 | 451.73 | 78.61 | 149.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,286.24 | 2,572.55 | 2,985.5 | 3,066.36 | 3,566.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.68 | 78.67 | 147.01 | 96.1 | 395.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,223.72 | 2,470.08 | 2,783.81 | 2,680.26 | 2,792.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.96 | -280.07 | 340.4 | -504.58 | -187.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.02 | -59.5 | 792.99 | -322.77 | 118.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.41 | 182.53 | -236.75 | -84.32 | -438.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.14 | -107.81 | -98.91 | -6.38 | 286.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.66 | 23.54 | 399.27 | -455.19 | -17.86 | |