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 | 1,704.03 | 1,426.21 | 2,192.92 | 3,070.62 | 3,501.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.97 | 166.09 | 511.63 | 812.54 | 969.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.65 | -117.17 | 126.85 | 343.41 | 467.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.83 | -96.73 | 149.98 | 307.6 | 375.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,390.29 | 4,305.73 | 4,572.93 | 5,078.1 | 6,312.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.66 | 675.28 | 1,074.35 | 1,280.64 | 1,508.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,873.15 | 1,774.2 | 1,947.26 | 2,330.29 | 2,727.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.98 | 17.3 | 68.16 | -8.95 | -879.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.41 | 73.55 | 250.92 | 220.4 | -140.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.91 | -62.39 | -79.29 | -177.89 | -594.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.65 | -36.75 | -141.95 | -70.73 | 791.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | -25.4 | 28.82 | -33.82 | 76.05 | |