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 | 243.5 | 515.62 | 408.22 | 1,004.89 | 1,406.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.98 | 194.93 | 140.51 | 365.22 | 542.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.37 | 210.68 | 61.3 | 230.82 | 298.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.52 | 201.47 | 30.79 | 201.82 | 280.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,795.81 | 6,214.32 | 6,315.07 | 6,458.91 | 8,011.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.17 | 896.81 | 853.43 | 843.37 | 1,027.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,910.8 | 4,107.41 | 4,122.17 | 4,304.36 | 5,527 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.63 | 105.19 | -196.15 | -41.94 | -255.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.66 | 41.88 | 255.91 | 436.9 | 241.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.28 | -262.56 | -194.62 | -229.36 | -78.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.52 | 163.55 | 14.52 | -104.4 | -148.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.09 | -57.13 | 75.82 | 103.14 | 13.87 | |