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 | 294.29 | 898.14 | 1,827.6 | 1,746.89 | 2,006.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.95 | 727.32 | 1,566.93 | 1,399.89 | 1,576.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.33 | 80.96 | 861.89 | 1,137.46 | 842.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -906.04 | 6.36 | 773.24 | 922.97 | 520.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.09 | 1,522.87 | 2,875.18 | 4,484.26 | 5,603.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.48 | 327.56 | 344.97 | 385.76 | 544.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.3 | 215.14 | 745.26 | 2,047.68 | 2,320.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.14 | -305.35 | -712.02 | -867.65 | -337.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.69 | 396.47 | 928.42 | 1,183.32 | 1,408.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.93 | -634.43 | -1,402.78 | -1,862.35 | -1,674.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.4 | 246.06 | 467.37 | 684.69 | 266.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.64 | 8.09 | -6.99 | 5.67 | 0.74 | |