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 | 240.3 | 773.21 | 1,843.4 | 2,338.3 | 2,539.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.36 | 431.93 | 1,065.3 | 1,301 | 1,446.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.51 | 100.18 | 147.5 | 186 | 212.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.35 | 54.62 | 94.5 | 58.6 | 98.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164.04 | 3,471.12 | 10,004.7 | 9,522.1 | 10,316.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.6 | 114.78 | 310 | 297.9 | 396.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.35 | 2,419.8 | 7,460.7 | 7,206.8 | 8,032.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.96 | -25.96 | -4.01 | 328.38 | 190.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.5 | 125.85 | 260.2 | 444 | 359.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -619.66 | -1,868.75 | -4,666.3 | -176.4 | -151.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.5 | 1,587.85 | 4,494.6 | -271.6 | -274.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.34 | -148 | 109 | -7.8 | -50.5 | |