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 | 409.42 | 956.03 | 1,404.3 | 1,716.08 | 1,799.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.53 | 450.56 | 674.63 | 827.94 | 880.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.88 | 133.35 | 326.58 | 374.33 | 450.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.98 | 152.68 | 499.87 | 354.97 | 422.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,294.31 | 3,384.17 | 3,925.27 | 3,589.1 | 4,062.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.63 | 381.46 | 498.98 | 550.11 | 480.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,262.94 | 2,418.11 | 2,707.65 | 2,436.66 | 2,554.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.65 | 37.79 | 43.63 | 43.67 | 8.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 57.33 | 69.31 | 82.69 | 61.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.14 | -23.05 | -148.55 | 11.98 | -9.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -15.57 | 5.25 | -103.75 | -52.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.05 | 18.53 | -73.98 | -9.08 | -0.61 | |