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 | 610.39 | 901.72 | 1,625.14 | 1,554.98 | 2,414.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.98 | 216.32 | 432.71 | 374.44 | 509.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.25 | 118.55 | 254.69 | 122.34 | 189.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.63 | 113.86 | 252.69 | 136.81 | 175.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.98 | 1,536.88 | 2,974.13 | 3,414.51 | 4,321.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.52 | 523.37 | 1,045.77 | 1,288.18 | 1,928.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.12 | 997.71 | 1,890.7 | 1,974.15 | 2,131.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.91 | -50.47 | -177.1 | -374.51 | -265.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.96 | 38.55 | 107.91 | 164.17 | 57.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.03 | -64.59 | -216.36 | -480.46 | -274.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.56 | 291.12 | 698.42 | 185.04 | 266.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.25 | 264.62 | 593.74 | -117.68 | 48.57 | |