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 | 2,136.24 | 4,061.64 | 7,852.21 | 9,112.93 | 10,186.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.6 | 158.03 | 256.54 | 291.29 | 47.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.39 | 104.3 | 81.3 | 172.4 | 47.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.13 | 50.84 | 75.18 | 105.49 | 44.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,986.61 | 3,257.46 | 6,092.46 | 5,964.21 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.84 | 712.72 | 1,398.76 | 1,426.27 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.75 | 811.94 | 977.25 | 1,001.43 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.21 | 207.95 | 568.7 | 55.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.44 | 402.37 | 619.42 | 617.79 | 650.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.88 | -182.16 | -1,234.59 | -293.23 | -393.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.29 | -182.38 | 1,078.38 | -750.82 | -261.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.27 | 37.83 | 463.2 | -426.26 | -4.09 | |