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 | 777.54 | 1,420.17 | 1,699.12 | 2,860.25 | 2,867.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.19 | 306.53 | 444.27 | 919.19 | 905.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.59 | -32.01 | 51.75 | 425.79 | 358.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.43 | 5.82 | 32.32 | 329.03 | 252.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.49 | 1,845.93 | 2,211.15 | 2,309.13 | 2,361.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.38 | 569.6 | 881.57 | 742.32 | 604.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.71 | 716.11 | 779.77 | 1,075.48 | 1,290.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.76 | -88.33 | 151.74 | -27.71 | 258.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.28 | 82.41 | 179.82 | 79.25 | 415 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.09 | -89.86 | -25.27 | -73.9 | -37.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.58 | -20.5 | -20.68 | -67.48 | -253.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.2 | -45.21 | 97.91 | -55.12 | 138.38 | |