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 | 1,166.85 | 866.02 | 1,318.55 | 2,956.49 | 3,451.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.88 | -17.38 | 396.79 | 573.75 | 631.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.93 | -205.61 | 273.51 | 442.97 | 484.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.19 | -284.96 | 270.8 | 442.39 | 533.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170.49 | 1,948.98 | 2,072.55 | 3,520.08 | 4,745.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.85 | 292.48 | 435.53 | 484.09 | 600.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390.36 | 1,336.5 | 1,417.02 | 3,035.99 | 3,398.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.03 | 18.71 | 130.36 | 278.49 | 450.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | -27.46 | 256.04 | 502.4 | 766.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.4 | -1.19 | -5.85 | -55.04 | -93.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.42 | 105.05 | -135.09 | 901.07 | 622.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.19 | 76.41 | 115.1 | 1,348.44 | 1,295.48 | |