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 | 378.24 | 840.43 | 1,473.94 | 945.51 | 857.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.26 | 729.92 | 1,239.25 | 745.94 | 582.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | 250.11 | 567.48 | 456.74 | 466.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.56 | 152.25 | 390.66 | 292.64 | 280.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,601.06 | 3,784.2 | 4,012.52 | 5,509.64 | 5,505.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.06 | 239.62 | 471.86 | 279.9 | 269.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.47 | 1,766.01 | 2,061.67 | 2,714.94 | 2,696.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.53 | 142.92 | 236.69 | -221.85 | 240.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.05 | 457.87 | 811.78 | 644.87 | 672.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.58 | -351.43 | -516.91 | -1,146.87 | -432.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.66 | -110.04 | -288.68 | 527.27 | -263.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | -3.59 | 6.19 | 25.27 | -23.54 | |