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 | 347.9 | 526.97 | 990.59 | 582.93 | 532.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.6 | 146.95 | 355.69 | 121.1 | 102.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.12 | 132.5 | 329.25 | 101.69 | 79.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 128.58 | 322.04 | 101.23 | 70.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.84 | 571.48 | 888.34 | 910.19 | 958.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.13 | 160.34 | 216.95 | 141.01 | 131.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.01 | 322.45 | 572.94 | 567.46 | 597.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.86 | 88.91 | 272.17 | 89.69 | 14.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.19 | 126.3 | 434.17 | 228.39 | 100.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 23.58 | -64.92 | -91.24 | -56.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | -40.99 | -173.41 | -160.41 | -27.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.27 | 109.07 | 193.46 | -22.29 | 15.77 | |