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 | 1,352.18 | 3,352.02 | 3,813.5 | 1,585.88 | 2,208.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.21 | 533.61 | 687.52 | 373.73 | 438.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.11 | 279.7 | 384.94 | 146.31 | 183.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.84 | 226.14 | 307.59 | 126.08 | 167.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.11 | 1,657.1 | 1,745.34 | 1,754.54 | 2,134.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.07 | 475.59 | 252.08 | 173.19 | 343.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.27 | 1,028.33 | 1,314.79 | 1,444.61 | 1,580.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.53 | -131.99 | 503.59 | 55.49 | 32.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 82.41 | 615.25 | 155.36 | 148.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.83 | -214.65 | -146.77 | -340.26 | -68.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.9 | 258.59 | -170.11 | -71.1 | 9.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.67 | 126.36 | 298.37 | -256 | 88.86 | |